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Community Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $174,816,000 | 3,303 |
Cash and due from depository institutions | $10,048,000 | 3,137 |
Interest-bearing balances | $7,208,000 | 3,176 |
Securities | $42,925,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,570,000 | 3,326 |
Loan loss allowance | $3,144,000 | 1,895 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,776,000 | 2,245 |
Other real estate owned | $1,053,000 | 3,137 |
Goodwill and other intangibles | $6,095,000 | 668 |
All other assets | $4,349,000 | 3,163 |
Life insurance assets | $3,143,000 | 2,201 |
Total liabilities and capital | $174,816,000 | 3,303 |
Total liabilities | $152,462,000 | 3,325 |
Total deposits | $145,548,000 | 3,299 |
Interest-bearing deposits | $119,869,000 | 3,221 |
Deposits held in domestic offices | $145,548,000 | 3,299 |
% insured | 77.58% | 4,573 |
Federal funds purchased & repurchase agreements | $315,000 | 1,937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,542,000 | 2,554 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,057,000 | 1,934 |
Total equity capital | $22,354,000 | 2,973 |
Total bank equity capital | $22,354,000 | 2,972 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,411,000 | 1,677 |
Surplus | $17,609,000 | 1,606 |
Undivided profits | $3,334,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,170,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $417,000 | 4,530 |
Earning assets | $155,703,000 | 3,384 |
Long-term assets (5+ years) | $61,697,000 | 2,852 |
Average Assets, year-to-date | $179,339,330 | 3,221 |
Average Assets, quarterly | $178,676,500 | 3,236 |
Volatile liabilities | $11,540,000 | 2,838 |
Insider loans | $2,123,000 | 2,356 |
FHLB advances | $4,542,000 | 2,469 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,856,000 | 3,890 |
Tier 1 (core) risk-based capital | $18,527,000 | 3,319 |
Tier 2 risk-based capital | $1,440,000 | 3,007 |
Total risk weighted assets | $113,485,000 | 3,342 |
Total unused commitments | $9,856,000 | 3,890 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $182,537,000 | 3,212 |
Cash and due from depository institutions | $21,850,000 | 2,990 |
Interest-bearing balances | $19,637,000 | 1,852 |
Securities | $39,136,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,103,000 | 3,322 |
Loan loss allowance | $3,172,000 | 1,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,852,000 | 2,223 |
Other real estate owned | $1,304,000 | 2,990 |
Goodwill and other intangibles | $6,095,000 | 659 |
All other assets | $4,197,000 | 3,183 |
Life insurance assets | $3,123,000 | 2,190 |
Total liabilities and capital | $182,537,000 | 3,212 |
Total liabilities | $160,187,000 | 3,233 |
Total deposits | $155,975,000 | 3,187 |
Interest-bearing deposits | $125,283,000 | 3,164 |
Deposits held in domestic offices | $155,975,000 | 3,187 |
% insured | 74.33% | 5,083 |
Federal funds purchased & repurchase agreements | $481,000 | 1,699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,566,000 | 3,081 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,165,000 | 1,910 |
Total equity capital | $22,350,000 | 3,009 |
Total bank equity capital | $22,350,000 | 3,008 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,411,000 | 1,704 |
Surplus | $17,609,000 | 1,621 |
Undivided profits | $3,330,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $402,000 | 4,568 |
Earning assets | $163,876,000 | 3,281 |
Long-term assets (5+ years) | $66,125,000 | 2,715 |
Average Assets, year-to-date | $181,601,000 | 3,217 |
Average Assets, quarterly | $181,601,000 | 3,217 |
Volatile liabilities | $8,702,000 | 3,202 |
Insider loans | $2,148,000 | 2,341 |
FHLB advances | $1,566,000 | 2,985 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,746,000 | 3,648 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,338 |
Tier 2 risk-based capital | $1,499,000 | 2,915 |
Total risk weighted assets | $118,586,000 | 3,255 |
Total unused commitments | $11,746,000 | 3,648 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $180,665,000 | 3,265 |
Cash and due from depository institutions | $31,121,000 | 3,010 |
Interest-bearing balances | $29,089,000 | 1,161 |
Securities | $28,477,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,425,000 | 3,369 |
Loan loss allowance | $3,162,000 | 1,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,928,000 | 2,219 |
Other real estate owned | $1,455,000 | 3,010 |
Goodwill and other intangibles | $6,095,000 | 662 |
All other assets | $4,164,000 | 3,265 |
Life insurance assets | $3,102,000 | 2,191 |
Total liabilities and capital | $180,665,000 | 3,265 |
Total liabilities | $158,675,000 | 3,281 |
Total deposits | $154,375,000 | 3,202 |
Interest-bearing deposits | $128,906,000 | 3,086 |
Deposits held in domestic offices | $154,375,000 | 3,202 |
% insured | 72.92% | 5,298 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,589,000 | 3,239 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,711,000 | 1,604 |
Total equity capital | $21,990,000 | 3,042 |
Total bank equity capital | $21,990,000 | 3,042 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,411,000 | 1,737 |
Surplus | $17,609,000 | 1,634 |
Undivided profits | $2,970,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $363,000 | 4,907 |
Earning assets | $161,991,000 | 3,328 |
Long-term assets (5+ years) | $64,346,000 | 2,786 |
Average Assets, year-to-date | $174,720,000 | 3,273 |
Average Assets, quarterly | $179,150,000 | 3,263 |
Volatile liabilities | $5,962,000 | 3,944 |
Insider loans | $2,157,000 | 2,353 |
FHLB advances | $1,589,000 | 3,130 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,511,000 | 3,618 |
Tier 1 (core) risk-based capital | $18,103,000 | 3,373 |
Tier 2 risk-based capital | $1,393,000 | 3,080 |
Total risk weighted assets | $109,679,000 | 3,407 |
Total unused commitments | $11,511,000 | 3,618 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $177,635,000 | 3,299 |
Cash and due from depository institutions | $26,725,000 | 3,205 |
Interest-bearing balances | $23,853,000 | 1,377 |
Securities | $28,393,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $106,005,000 | 3,339 |
Loan loss allowance | $3,195,000 | 1,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,061,000 | 2,176 |
Other real estate owned | $1,206,000 | 3,205 |
Goodwill and other intangibles | $6,095,000 | 653 |
All other assets | $4,150,000 | 3,301 |
Life insurance assets | $3,080,000 | 2,191 |
Total liabilities and capital | $177,635,000 | 3,299 |
Total liabilities | $155,045,000 | 3,330 |
Total deposits | $151,371,000 | 3,258 |
Interest-bearing deposits | $125,113,000 | 3,176 |
Deposits held in domestic offices | $151,371,000 | 3,258 |
% insured | 73.62% | 5,396 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,612,000 | 3,235 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,062,000 | 2,017 |
Total equity capital | $22,590,000 | 2,972 |
Total bank equity capital | $22,590,000 | 2,972 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,411,000 | 1,763 |
Surplus | $17,609,000 | 1,638 |
Undivided profits | $3,570,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,536,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $386,000 | 4,904 |
Earning assets | $158,251,000 | 3,365 |
Long-term assets (5+ years) | $63,213,000 | 2,844 |
Average Assets, year-to-date | $173,233,750 | 3,323 |
Average Assets, quarterly | $175,489,000 | 3,308 |
Volatile liabilities | $5,427,000 | 4,133 |
Insider loans | $2,166,000 | 2,349 |
FHLB advances | $1,612,000 | 3,126 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,478,000 | 3,959 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,330 |
Tier 2 risk-based capital | $1,400,000 | 3,104 |
Total risk weighted assets | $110,182,000 | 3,408 |
Total unused commitments | $9,478,000 | 3,959 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $173,343,000 | 3,347 |
Cash and due from depository institutions | $23,094,000 | 3,172 |
Interest-bearing balances | $21,002,000 | 1,526 |
Securities | $29,451,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,290,000 | 3,374 |
Loan loss allowance | $3,184,000 | 1,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,095,000 | 2,173 |
Other real estate owned | $1,218,000 | 3,172 |
Goodwill and other intangibles | $6,095,000 | 639 |
All other assets | $4,100,000 | 3,293 |
Life insurance assets | $3,059,000 | 2,191 |
Total liabilities and capital | $173,343,000 | 3,347 |
Total liabilities | $150,774,000 | 3,398 |
Total deposits | $147,142,000 | 3,339 |
Interest-bearing deposits | $122,676,000 | 3,243 |
Deposits held in domestic offices | $147,142,000 | 3,339 |
% insured | 74.65% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,636,000 | 3,224 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,996,000 | 1,958 |
Total equity capital | $22,569,000 | 2,959 |
Total bank equity capital | $22,569,000 | 2,959 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,411,000 | 1,793 |
Surplus | $17,609,000 | 1,644 |
Undivided profits | $3,549,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $409,000 | 4,733 |
Earning assets | $154,743,000 | 3,427 |
Long-term assets (5+ years) | $63,898,000 | 2,836 |
Average Assets, year-to-date | $171,766,670 | 3,359 |
Average Assets, quarterly | $170,148,500 | 3,389 |
Volatile liabilities | $5,464,000 | 4,096 |
Insider loans | $1,673,000 | 2,735 |
FHLB advances | $1,636,000 | 3,111 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,320,000 | 3,540 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,323 |
Tier 2 risk-based capital | $1,379,000 | 3,135 |
Total risk weighted assets | $108,535,000 | 3,433 |
Total unused commitments | $12,320,000 | 3,540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $166,954,000 | 3,465 |
Cash and due from depository institutions | $13,622,000 | 3,186 |
Interest-bearing balances | $10,715,000 | 2,915 |
Securities | $29,894,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,408,000 | 3,299 |
Loan loss allowance | $3,177,000 | 2,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,099,000 | 2,174 |
Other real estate owned | $1,627,000 | 3,186 |
Goodwill and other intangibles | $6,095,000 | 644 |
All other assets | $4,209,000 | 3,268 |
Life insurance assets | $3,036,000 | 2,181 |
Total liabilities and capital | $166,954,000 | 3,465 |
Total liabilities | $144,499,000 | 3,525 |
Total deposits | $140,971,000 | 3,468 |
Interest-bearing deposits | $119,558,000 | 3,355 |
Deposits held in domestic offices | $140,971,000 | 3,468 |
% insured | 78.42% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,656,000 | 3,111 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,872,000 | 2,046 |
Total equity capital | $22,455,000 | 2,931 |
Total bank equity capital | $22,455,000 | 2,931 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,411,000 | 1,814 |
Surplus | $17,609,000 | 1,657 |
Undivided profits | $3,435,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $402,000 | 4,758 |
Earning assets | $147,017,000 | 3,589 |
Long-term assets (5+ years) | $58,322,000 | 3,010 |
Average Assets, year-to-date | $170,978,500 | 3,391 |
Average Assets, quarterly | $170,978,500 | 3,391 |
Volatile liabilities | $6,286,000 | 3,826 |
Insider loans | $1,692,000 | 2,715 |
FHLB advances | $1,656,000 | 3,011 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,189,000 | 3,939 |
Tier 1 (core) risk-based capital | $18,682,000 | 3,315 |
Tier 2 risk-based capital | $1,420,000 | 3,098 |
Total risk weighted assets | $111,879,000 | 3,369 |
Total unused commitments | $10,189,000 | 3,939 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $174,837,000 | 3,358 |
Cash and due from depository institutions | $23,733,000 | 3,151 |
Interest-bearing balances | $21,622,000 | 1,568 |
Securities | $24,080,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,909,000 | 3,258 |
Loan loss allowance | $3,173,000 | 2,041 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,139,000 | 2,171 |
Other real estate owned | $1,841,000 | 3,151 |
Goodwill and other intangibles | $6,095,000 | 639 |
All other assets | $4,040,000 | 3,409 |
Life insurance assets | $3,014,000 | 2,180 |
Total liabilities and capital | $174,837,000 | 3,358 |
Total liabilities | $152,529,000 | 3,411 |
Total deposits | $147,367,000 | 3,350 |
Interest-bearing deposits | $127,877,000 | 3,201 |
Deposits held in domestic offices | $147,367,000 | 3,350 |
% insured | 74.90% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,527,000 | 2,776 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,635,000 | 2,236 |
Total equity capital | $22,308,000 | 2,899 |
Total bank equity capital | $22,308,000 | 2,899 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,411,000 | 1,842 |
Surplus | $17,609,000 | 1,665 |
Undivided profits | $3,288,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $411,000 | 4,816 |
Earning assets | $155,611,000 | 3,433 |
Long-term assets (5+ years) | $48,979,000 | 3,340 |
Average Assets, year-to-date | $173,030,400 | 3,369 |
Average Assets, quarterly | $176,570,000 | 3,325 |
Volatile liabilities | $8,234,000 | 3,459 |
Insider loans | $1,343,000 | 3,089 |
FHLB advances | $3,527,000 | 2,688 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,368,000 | 3,648 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,334 |
Tier 2 risk-based capital | $1,449,000 | 3,076 |
Total risk weighted assets | $114,210,000 | 3,357 |
Total unused commitments | $11,368,000 | 3,648 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $178,303,000 | 3,328 |
Cash and due from depository institutions | $25,181,000 | 3,021 |
Interest-bearing balances | $22,151,000 | 1,563 |
Securities | $23,692,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,088,000 | 3,217 |
Loan loss allowance | $3,171,000 | 2,101 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,198,000 | 2,158 |
Other real estate owned | $1,985,000 | 3,021 |
Goodwill and other intangibles | $6,095,000 | 633 |
All other assets | $4,064,000 | 3,380 |
Life insurance assets | $2,989,000 | 2,150 |
Total liabilities and capital | $178,303,000 | 3,328 |
Total liabilities | $155,898,000 | 3,384 |
Total deposits | $150,881,000 | 3,333 |
Interest-bearing deposits | $127,938,000 | 3,200 |
Deposits held in domestic offices | $150,881,000 | 3,333 |
% insured | 73.33% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,546,000 | 2,760 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,471,000 | 2,516 |
Total equity capital | $22,405,000 | 2,905 |
Total bank equity capital | $22,405,000 | 2,905 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,411,000 | 1,874 |
Surplus | $17,609,000 | 1,678 |
Undivided profits | $3,385,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $393,000 | 5,054 |
Earning assets | $157,931,000 | 3,399 |
Long-term assets (5+ years) | $51,827,000 | 3,238 |
Average Assets, year-to-date | $172,578,750 | 3,398 |
Average Assets, quarterly | $173,753,000 | 3,371 |
Volatile liabilities | $9,159,000 | 3,278 |
Insider loans | $1,343,000 | 3,125 |
FHLB advances | $3,546,000 | 2,661 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,099,000 | 3,450 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,333 |
Tier 2 risk-based capital | $1,471,000 | 3,071 |
Total risk weighted assets | $116,009,000 | 3,324 |
Total unused commitments | $13,099,000 | 3,450 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $169,203,000 | 3,465 |
Cash and due from depository institutions | $16,332,000 | 3,046 |
Interest-bearing balances | $14,509,000 | 2,308 |
Securities | $24,209,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,712,000 | 3,244 |
Loan loss allowance | $3,146,000 | 2,141 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,265,000 | 2,135 |
Other real estate owned | $2,370,000 | 3,046 |
Goodwill and other intangibles | $6,095,000 | 633 |
All other assets | $4,220,000 | 3,280 |
Life insurance assets | $2,966,000 | 2,130 |
Total liabilities and capital | $169,203,000 | 3,465 |
Total liabilities | $146,960,000 | 3,523 |
Total deposits | $141,983,000 | 3,486 |
Interest-bearing deposits | $122,696,000 | 3,323 |
Deposits held in domestic offices | $141,983,000 | 3,485 |
% insured | 77.12% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,577,000 | 2,727 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,400,000 | 2,524 |
Total equity capital | $22,243,000 | 2,919 |
Total bank equity capital | $22,243,000 | 2,919 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,411,000 | 1,884 |
Surplus | $17,609,000 | 1,680 |
Undivided profits | $3,223,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $431,000 | 4,832 |
Earning assets | $149,430,000 | 3,560 |
Long-term assets (5+ years) | $47,472,000 | 3,370 |
Average Assets, year-to-date | $170,670,670 | 3,451 |
Average Assets, quarterly | $168,985,500 | 3,475 |
Volatile liabilities | $9,384,000 | 3,239 |
Insider loans | $1,348,000 | 3,140 |
FHLB advances | $3,577,000 | 2,627 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,818,000 | 3,463 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,318 |
Tier 2 risk-based capital | $1,469,000 | 3,074 |
Total risk weighted assets | $115,873,000 | 3,329 |
Total unused commitments | $12,818,000 | 3,463 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $168,768,000 | 3,515 |
Cash and due from depository institutions | $22,889,000 | 3,086 |
Interest-bearing balances | $20,957,000 | 2,076 |
Securities | $21,592,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,711,000 | 3,260 |
Loan loss allowance | $3,096,000 | 2,218 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,317,000 | 2,135 |
Other real estate owned | $2,346,000 | 3,086 |
Goodwill and other intangibles | $6,095,000 | 628 |
All other assets | $1,818,000 | 4,809 |
Life insurance assets | $578,000 | 3,366 |
Total liabilities and capital | $168,768,000 | 3,515 |
Total liabilities | $146,328,000 | 3,567 |
Total deposits | $141,152,000 | 3,531 |
Interest-bearing deposits | $122,769,000 | 3,371 |
Deposits held in domestic offices | $141,152,000 | 3,530 |
% insured | 77.64% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,609,000 | 2,615 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,567,000 | 2,396 |
Total equity capital | $22,440,000 | 3,000 |
Total bank equity capital | $22,440,000 | 3,000 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,411,000 | 1,917 |
Surplus | $17,609,000 | 1,692 |
Undivided profits | $3,420,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $386,000 | 5,062 |
Earning assets | $151,260,000 | 3,582 |
Long-term assets (5+ years) | $41,682,000 | 3,614 |
Average Assets, year-to-date | $171,404,500 | 3,474 |
Average Assets, quarterly | $171,404,500 | 3,474 |
Volatile liabilities | $9,424,000 | 3,211 |
Insider loans | $1,363,000 | 3,152 |
FHLB advances | $3,609,000 | 2,526 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,690,000 | 3,520 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,336 |
Tier 2 risk-based capital | $1,434,000 | 3,125 |
Total risk weighted assets | $113,033,000 | 3,372 |
Total unused commitments | $12,690,000 | 3,520 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $174,091,000 | 3,452 |
Cash and due from depository institutions | $25,603,000 | 3,102 |
Interest-bearing balances | $23,215,000 | 1,760 |
Securities | $21,555,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,209,000 | 3,262 |
Loan loss allowance | $3,167,000 | 2,175 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,357,000 | 2,131 |
Other real estate owned | $2,181,000 | 3,102 |
Goodwill and other intangibles | $6,095,000 | 624 |
All other assets | $2,091,000 | 4,624 |
Life insurance assets | $575,000 | 3,343 |
Total liabilities and capital | $174,091,000 | 3,452 |
Total liabilities | $151,650,000 | 3,503 |
Total deposits | $146,407,000 | 3,448 |
Interest-bearing deposits | $126,404,000 | 3,275 |
Deposits held in domestic offices | $146,407,000 | 3,447 |
% insured | 80.29% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,648,000 | 2,770 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,595,000 | 2,442 |
Total equity capital | $22,441,000 | 2,997 |
Total bank equity capital | $22,441,000 | 2,996 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,411,000 | 1,935 |
Surplus | $17,609,000 | 1,698 |
Undivided profits | $3,421,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $360,000 | 5,313 |
Earning assets | $155,979,000 | 3,509 |
Long-term assets (5+ years) | $39,597,000 | 3,673 |
Average Assets, year-to-date | $178,610,800 | 3,331 |
Average Assets, quarterly | $175,041,500 | 3,404 |
Volatile liabilities | $6,464,000 | 3,967 |
Insider loans | $1,176,000 | 3,397 |
FHLB advances | $3,648,000 | 2,671 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,104,000 | 3,998 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,328 |
Tier 2 risk-based capital | $1,475,000 | 3,072 |
Total risk weighted assets | $116,337,000 | 3,315 |
Total unused commitments | $9,104,000 | 3,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $175,992,000 | 3,416 |
Cash and due from depository institutions | $21,392,000 | 3,173 |
Interest-bearing balances | $19,106,000 | 1,974 |
Securities | $23,386,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,081,000 | 3,142 |
Loan loss allowance | $3,543,000 | 2,008 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,389,000 | 2,144 |
Other real estate owned | $969,000 | 3,173 |
Goodwill and other intangibles | $6,095,000 | 629 |
All other assets | $1,680,000 | 5,101 |
Life insurance assets | $570,000 | 3,321 |
Total liabilities and capital | $175,992,000 | 3,416 |
Total liabilities | $153,624,000 | 3,469 |
Total deposits | $148,524,000 | 3,408 |
Interest-bearing deposits | $124,900,000 | 3,323 |
Deposits held in domestic offices | $148,524,000 | 3,407 |
% insured | 82.06% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,708,000 | 2,819 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,392,000 | 2,776 |
Total equity capital | $22,368,000 | 3,038 |
Total bank equity capital | $22,368,000 | 3,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,411,000 | 1,970 |
Surplus | $17,609,000 | 1,710 |
Undivided profits | $3,348,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,769,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 4,929 |
Earning assets | $159,573,000 | 3,450 |
Long-term assets (5+ years) | $35,948,000 | 3,869 |
Average Assets, year-to-date | $179,740,750 | 3,355 |
Average Assets, quarterly | $176,082,500 | 3,404 |
Volatile liabilities | $6,210,000 | 4,072 |
Insider loans | $1,178,000 | 3,465 |
FHLB advances | $3,708,000 | 2,711 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,637,000 | 3,908 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,379 |
Tier 2 risk-based capital | $1,527,000 | 3,018 |
Total risk weighted assets | $120,146,000 | 3,253 |
Total unused commitments | $9,637,000 | 3,908 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $176,173,000 | 3,428 |
Cash and due from depository institutions | $20,458,000 | 3,194 |
Interest-bearing balances | $17,877,000 | 2,072 |
Securities | $23,773,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,285,000 | 3,134 |
Loan loss allowance | $3,749,000 | 1,950 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,404,000 | 2,133 |
Other real estate owned | $1,401,000 | 3,194 |
Goodwill and other intangibles | $6,095,000 | 628 |
All other assets | $1,757,000 | 5,007 |
Life insurance assets | $566,000 | 3,303 |
Total liabilities and capital | $176,173,000 | 3,428 |
Total liabilities | $153,501,000 | 3,473 |
Total deposits | $148,166,000 | 3,431 |
Interest-bearing deposits | $125,997,000 | 3,321 |
Deposits held in domestic offices | $148,166,000 | 3,430 |
% insured | 81.66% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,776,000 | 2,895 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,559,000 | 2,446 |
Total equity capital | $22,672,000 | 2,951 |
Total bank equity capital | $22,672,000 | 2,950 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,411,000 | 2,005 |
Surplus | $17,609,000 | 1,710 |
Undivided profits | $3,652,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $472,000 | 4,771 |
Earning assets | $158,935,000 | 3,454 |
Long-term assets (5+ years) | $39,261,000 | 3,678 |
Average Assets, year-to-date | $180,990,330 | 3,338 |
Average Assets, quarterly | $178,029,000 | 3,403 |
Volatile liabilities | $8,926,000 | 3,494 |
Insider loans | $1,178,000 | 3,478 |
FHLB advances | $3,776,000 | 2,789 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,374,000 | 3,953 |
Tier 1 (core) risk-based capital | $18,594,000 | 3,289 |
Tier 2 risk-based capital | $1,520,000 | 3,037 |
Total risk weighted assets | $119,381,000 | 3,273 |
Total unused commitments | $9,374,000 | 3,954 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $179,885,000 | 3,400 |
Cash and due from depository institutions | $23,662,000 | 3,240 |
Interest-bearing balances | $21,419,000 | 1,974 |
Securities | $22,278,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,718 |
Net loans & leases | $118,522,000 | 3,114 |
Loan loss allowance | $3,446,000 | 2,098 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,442,000 | 2,123 |
Other real estate owned | $1,107,000 | 3,240 |
Goodwill and other intangibles | $6,095,000 | 637 |
All other assets | $1,693,000 | 5,109 |
Life insurance assets | $562,000 | 3,290 |
Total liabilities and capital | $179,885,000 | 3,400 |
Total liabilities | $157,588,000 | 3,445 |
Total deposits | $152,804,000 | 3,375 |
Interest-bearing deposits | $130,050,000 | 3,299 |
Deposits held in domestic offices | $152,804,000 | 3,374 |
% insured | 80.59% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,269,000 | 3,018 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,515,000 | 2,462 |
Total equity capital | $22,297,000 | 2,966 |
Total bank equity capital | $22,297,000 | 2,965 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,411,000 | 2,033 |
Surplus | $17,359,000 | 1,739 |
Undivided profits | $3,527,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $163,305,000 | 3,411 |
Long-term assets (5+ years) | $38,245,000 | 3,739 |
Average Assets, year-to-date | $183,399,000 | 3,328 |
Average Assets, quarterly | $183,399,000 | 3,328 |
Volatile liabilities | $11,007,000 | 3,117 |
Insider loans | $928,000 | 3,906 |
FHLB advances | $3,269,000 | 2,925 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,365,000 | 3,679 |
Tier 1 (core) risk-based capital | $18,288,000 | 3,322 |
Tier 2 risk-based capital | $1,535,000 | 3,033 |
Total risk weighted assets | $120,866,000 | 3,243 |
Total unused commitments | $11,365,000 | 3,679 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $186,913,000 | 3,271 |
Cash and due from depository institutions | $26,123,000 | 3,092 |
Interest-bearing balances | $23,738,000 | 1,595 |
Securities | $25,647,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $120,627,000 | 3,118 |
Loan loss allowance | $3,251,000 | 2,209 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,467,000 | 2,123 |
Other real estate owned | $1,125,000 | 3,092 |
Goodwill and other intangibles | $6,095,000 | 640 |
All other assets | $1,829,000 | 5,083 |
Life insurance assets | $558,000 | 3,279 |
Total liabilities and capital | $186,913,000 | 3,271 |
Total liabilities | $164,689,000 | 3,299 |
Total deposits | $159,776,000 | 3,213 |
Interest-bearing deposits | $138,509,000 | 3,114 |
Deposits held in domestic offices | $159,776,000 | 3,212 |
% insured | 75.56% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,327,000 | 3,159 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,586,000 | 2,423 |
Total equity capital | $22,224,000 | 2,952 |
Total bank equity capital | $22,224,000 | 2,950 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,411,000 | 2,047 |
Surplus | $17,359,000 | 1,752 |
Undivided profits | $3,454,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $443,000 | 5,100 |
Earning assets | $170,012,000 | 3,274 |
Long-term assets (5+ years) | $38,579,000 | 3,218 |
Average Assets, year-to-date | $187,792,600 | 3,217 |
Average Assets, quarterly | $183,330,000 | 3,317 |
Volatile liabilities | $13,712,000 | 2,890 |
Insider loans | $1,693,000 | 2,973 |
FHLB advances | $3,327,000 | 3,052 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,920,000 | 3,467 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,382 |
Tier 2 risk-based capital | $1,577,000 | 2,968 |
Total risk weighted assets | $124,481,000 | 3,180 |
Total unused commitments | $11,920,000 | 3,468 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $179,821,000 | 3,384 |
Cash and due from depository institutions | $12,833,000 | 3,208 |
Interest-bearing balances | $9,537,000 | 3,128 |
Securities | $29,775,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,941,000 | 3,113 |
Loan loss allowance | $2,874,000 | 2,464 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,531,000 | 2,115 |
Other real estate owned | $1,251,000 | 3,208 |
Goodwill and other intangibles | $6,095,000 | 644 |
All other assets | $2,395,000 | 4,614 |
Life insurance assets | $554,000 | 3,266 |
Total liabilities and capital | $179,821,000 | 3,384 |
Total liabilities | $157,703,000 | 3,421 |
Total deposits | $151,450,000 | 3,364 |
Interest-bearing deposits | $129,267,000 | 3,304 |
Deposits held in domestic offices | $151,450,000 | 3,363 |
% insured | 79.74% | 6,377 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,865 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,385,000 | 3,241 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,696,000 | 2,388 |
Total equity capital | $22,118,000 | 2,978 |
Total bank equity capital | $22,118,000 | 2,976 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,411,000 | 2,082 |
Surplus | $17,359,000 | 1,765 |
Undivided profits | $3,348,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $161,253,000 | 3,419 |
Long-term assets (5+ years) | $38,729,000 | 3,134 |
Average Assets, year-to-date | $188,371,250 | 3,223 |
Average Assets, quarterly | $180,837,000 | 3,349 |
Volatile liabilities | $14,493,000 | 2,817 |
Insider loans | $3,395,000 | 1,847 |
FHLB advances | $3,385,000 | 3,125 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,512,000 | 3,561 |
Tier 1 (core) risk-based capital | $17,495,000 | 3,432 |
Tier 2 risk-based capital | $1,602,000 | 2,961 |
Total risk weighted assets | $126,912,000 | 3,166 |
Total unused commitments | $11,512,000 | 3,564 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $181,853,000 | 3,339 |
Cash and due from depository institutions | $8,683,000 | 3,190 |
Interest-bearing balances | $5,921,000 | 3,753 |
Securities | $32,638,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $125,231,000 | 3,064 |
Loan loss allowance | $2,585,000 | 2,706 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,565,000 | 2,111 |
Other real estate owned | $1,471,000 | 3,190 |
Goodwill and other intangibles | $6,095,000 | 661 |
All other assets | $2,170,000 | 4,834 |
Life insurance assets | $550,000 | 3,253 |
Total liabilities and capital | $181,853,000 | 3,339 |
Total liabilities | $159,205,000 | 3,393 |
Total deposits | $149,992,000 | 3,394 |
Interest-bearing deposits | $126,754,000 | 3,358 |
Deposits held in domestic offices | $149,992,000 | 3,392 |
% insured | 80.26% | 6,341 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,442,000 | 2,600 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,601,000 | 2,360 |
Total equity capital | $22,648,000 | 2,868 |
Total bank equity capital | $22,648,000 | 2,865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,411,000 | 2,112 |
Surplus | $17,359,000 | 1,752 |
Undivided profits | $3,878,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $551,000 | 4,622 |
Earning assets | $163,790,000 | 3,384 |
Long-term assets (5+ years) | $39,474,000 | 3,091 |
Average Assets, year-to-date | $191,221,330 | 3,208 |
Average Assets, quarterly | $187,757,500 | 3,262 |
Volatile liabilities | $17,777,000 | 2,478 |
Insider loans | $3,397,000 | 1,868 |
FHLB advances | $6,442,000 | 2,495 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,512,000 | 3,596 |
Tier 1 (core) risk-based capital | $18,180,000 | 3,286 |
Tier 2 risk-based capital | $1,623,000 | 2,957 |
Total risk weighted assets | $128,909,000 | 3,159 |
Total unused commitments | $11,512,000 | 3,598 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $193,662,000 | 3,205 |
Cash and due from depository institutions | $21,678,000 | 3,260 |
Interest-bearing balances | $19,416,000 | 1,892 |
Securities | $30,016,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,631,000 | 3,100 |
Loan loss allowance | $2,733,000 | 2,579 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,601,000 | 2,121 |
Other real estate owned | $3,247,000 | 3,260 |
Goodwill and other intangibles | $6,095,000 | 673 |
All other assets | $2,394,000 | 4,693 |
Life insurance assets | $546,000 | 3,264 |
Total liabilities and capital | $193,662,000 | 3,205 |
Total liabilities | $171,288,000 | 3,235 |
Total deposits | $161,208,000 | 3,236 |
Interest-bearing deposits | $140,341,000 | 3,161 |
Deposits held in domestic offices | $161,208,000 | 3,233 |
% insured | 74.48% | 6,936 |
Federal funds purchased & repurchase agreements | $928,000 | 1,942 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,498,000 | 2,466 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,654,000 | 2,283 |
Total equity capital | $22,374,000 | 2,843 |
Total bank equity capital | $22,374,000 | 2,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,411,000 | 2,141 |
Surplus | $17,359,000 | 1,763 |
Undivided profits | $3,604,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $592,000 | 4,400 |
Earning assets | $174,063,000 | 3,248 |
Long-term assets (5+ years) | $33,454,000 | 3,353 |
Average Assets, year-to-date | $195,905,500 | 3,168 |
Average Assets, quarterly | $195,905,500 | 3,168 |
Volatile liabilities | $21,980,000 | 2,145 |
Insider loans | $3,047,000 | 2,089 |
FHLB advances | $7,498,000 | 2,359 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,495,000 | 3,657 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,311 |
Tier 2 risk-based capital | $1,647,000 | 2,929 |
Total risk weighted assets | $130,637,000 | 3,154 |
Total unused commitments | $11,495,000 | 3,659 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $198,177,000 | 3,152 |
Cash and due from depository institutions | $24,254,000 | 3,119 |
Interest-bearing balances | $22,470,000 | 1,512 |
Securities | $30,926,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,845,000 | 3,144 |
Loan loss allowance | $2,706,000 | 2,578 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,564,000 | 2,155 |
Other real estate owned | $3,307,000 | 3,119 |
Goodwill and other intangibles | $6,095,000 | 677 |
All other assets | $2,186,000 | 4,980 |
Life insurance assets | $542,000 | 3,259 |
Total liabilities and capital | $198,177,000 | 3,152 |
Total liabilities | $175,731,000 | 3,173 |
Total deposits | $165,731,000 | 3,154 |
Interest-bearing deposits | $143,573,000 | 3,104 |
Deposits held in domestic offices | $165,731,000 | 3,151 |
% insured | 74.37% | 6,960 |
Federal funds purchased & repurchase agreements | $872,000 | 2,117 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,554,000 | 2,615 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,574,000 | 2,403 |
Total equity capital | $22,446,000 | 2,820 |
Total bank equity capital | $22,446,000 | 2,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,411,000 | 2,172 |
Surplus | $17,359,000 | 1,768 |
Undivided profits | $3,676,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,664,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 4,859 |
Earning assets | $179,241,000 | 3,173 |
Long-term assets (5+ years) | $35,329,000 | 3,137 |
Average Assets, year-to-date | $193,950,400 | 3,179 |
Average Assets, quarterly | $196,352,000 | 3,169 |
Volatile liabilities | $39,826,000 | 3,044 |
Insider loans | $3,124,000 | 2,095 |
FHLB advances | $7,554,000 | 2,493 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,014,000 | 3,336 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,321 |
Tier 2 risk-based capital | $1,670,000 | 2,928 |
Total risk weighted assets | $132,540,000 | 3,165 |
Total unused commitments | $13,014,000 | 3,337 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $194,527,000 | 3,231 |
Cash and due from depository institutions | $15,325,000 | 3,278 |
Interest-bearing balances | $12,194,000 | 2,482 |
Securities | $32,824,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $128,669,000 | 3,152 |
Loan loss allowance | $2,718,000 | 2,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,671,000 | 2,151 |
Other real estate owned | $3,816,000 | 3,278 |
Goodwill and other intangibles | $6,095,000 | 671 |
All other assets | $2,127,000 | 5,150 |
Life insurance assets | $537,000 | 3,281 |
Total liabilities and capital | $194,527,000 | 3,231 |
Total liabilities | $172,108,000 | 3,255 |
Total deposits | $162,399,000 | 3,217 |
Interest-bearing deposits | $138,371,000 | 3,236 |
Deposits held in domestic offices | $162,399,000 | 3,214 |
% insured | 71.76% | 7,015 |
Federal funds purchased & repurchase agreements | $382,000 | 2,343 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,608,000 | 2,709 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,719,000 | 2,468 |
Total equity capital | $22,419,000 | 2,923 |
Total bank equity capital | $22,419,000 | 2,921 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,411,000 | 2,210 |
Surplus | $17,359,000 | 1,764 |
Undivided profits | $3,649,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $621,000 | 4,640 |
Earning assets | $173,687,000 | 3,286 |
Long-term assets (5+ years) | $33,955,000 | 3,204 |
Average Assets, year-to-date | $192,893,750 | 3,246 |
Average Assets, quarterly | $194,432,000 | 3,221 |
Volatile liabilities | $37,634,000 | 3,265 |
Insider loans | $3,393,000 | 1,973 |
FHLB advances | $7,608,000 | 2,592 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,371,000 | 3,682 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,382 |
Tier 2 risk-based capital | $1,721,000 | 2,905 |
Total risk weighted assets | $136,684,000 | 3,131 |
Total unused commitments | $11,371,000 | 3,685 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $194,737,000 | 3,245 |
Cash and due from depository institutions | $14,535,000 | 3,179 |
Interest-bearing balances | $12,178,000 | 2,371 |
Securities | $29,608,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $135,997,000 | 3,050 |
Loan loss allowance | $2,425,000 | 2,818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,763,000 | 2,138 |
Other real estate owned | $492,000 | 3,179 |
Goodwill and other intangibles | $6,095,000 | 671 |
All other assets | $2,247,000 | 5,072 |
Life insurance assets | $533,000 | 3,284 |
Total liabilities and capital | $194,737,000 | 3,245 |
Total liabilities | $172,323,000 | 3,261 |
Total deposits | $161,962,000 | 3,239 |
Interest-bearing deposits | $137,624,000 | 3,252 |
Deposits held in domestic offices | $161,962,000 | 3,238 |
% insured | 71.11% | 7,123 |
Federal funds purchased & repurchase agreements | $946,000 | 2,122 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,662,000 | 2,833 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,753,000 | 2,328 |
Total equity capital | $22,414,000 | 2,907 |
Total bank equity capital | $22,414,000 | 2,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,411,000 | 2,231 |
Surplus | $17,359,000 | 1,765 |
Undivided profits | $3,644,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $627,000 | 4,554 |
Earning assets | $177,783,000 | 3,229 |
Long-term assets (5+ years) | $34,389,000 | 3,144 |
Average Assets, year-to-date | $192,482,670 | 3,272 |
Average Assets, quarterly | $192,339,000 | 3,277 |
Volatile liabilities | $38,724,000 | 3,266 |
Insider loans | $2,602,000 | 2,471 |
FHLB advances | $7,662,000 | 2,715 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,899,000 | 3,812 |
Tier 1 (core) risk-based capital | $17,791,000 | 3,370 |
Tier 2 risk-based capital | $1,757,000 | 2,865 |
Total risk weighted assets | $139,899,000 | 3,111 |
Total unused commitments | $10,899,000 | 3,820 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $189,941,000 | 3,377 |
Cash and due from depository institutions | $10,836,000 | 3,279 |
Interest-bearing balances | $8,923,000 | 2,833 |
Securities | $25,529,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $138,511,000 | 3,055 |
Loan loss allowance | $2,483,000 | 2,794 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,806,000 | 2,164 |
Other real estate owned | $492,000 | 3,279 |
Goodwill and other intangibles | $6,095,000 | 691 |
All other assets | $2,172,000 | 5,212 |
Life insurance assets | $529,000 | 3,307 |
Total liabilities and capital | $189,940,000 | 3,377 |
Total liabilities | $167,498,000 | 3,403 |
Total deposits | $156,912,000 | 3,378 |
Interest-bearing deposits | $136,625,000 | 3,343 |
Deposits held in domestic offices | $156,912,000 | 3,376 |
% insured | 74.46% | 6,951 |
Federal funds purchased & repurchase agreements | $777,000 | 2,179 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,715,000 | 2,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,094,000 | 2,049 |
Total equity capital | $22,442,000 | 2,914 |
Total bank equity capital | $22,442,000 | 2,914 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,411,000 | 2,272 |
Surplus | $17,359,000 | 1,800 |
Undivided profits | $3,672,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $173,463,000 | 3,373 |
Long-term assets (5+ years) | $29,295,000 | 3,481 |
Average Assets, year-to-date | $191,355,500 | 3,349 |
Average Assets, quarterly | $191,355,500 | 3,349 |
Volatile liabilities | $37,854,000 | 3,380 |
Insider loans | $3,104,000 | 2,220 |
FHLB advances | $7,715,000 | 2,827 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,920,000 | 3,601 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,387 |
Tier 2 risk-based capital | $1,790,000 | 2,870 |
Total risk weighted assets | $142,494,000 | 3,130 |
Total unused commitments | $12,920,000 | 3,604 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $192,770,000 | 3,334 |
Cash and due from depository institutions | $12,695,000 | 3,107 |
Interest-bearing balances | $10,279,000 | 2,258 |
Securities | $25,701,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $139,343,000 | 3,081 |
Loan loss allowance | $2,527,000 | 2,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,800,000 | 2,201 |
Other real estate owned | $509,000 | 3,107 |
Goodwill and other intangibles | $6,095,000 | 696 |
All other assets | $2,127,000 | 5,348 |
Life insurance assets | $525,000 | 3,307 |
Total liabilities and capital | $192,770,000 | 3,334 |
Total liabilities | $172,107,000 | 3,344 |
Total deposits | $160,373,000 | 3,303 |
Interest-bearing deposits | $139,434,000 | 3,263 |
Deposits held in domestic offices | $160,373,000 | 3,302 |
% insured | 71.35% | 7,223 |
Federal funds purchased & repurchase agreements | $1,986,000 | 1,919 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,767,000 | 3,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,981,000 | 2,145 |
Total equity capital | $20,663,000 | 3,096 |
Total bank equity capital | $20,663,000 | 3,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,313,000 | 2,375 |
Surplus | $15,888,000 | 1,929 |
Undivided profits | $3,462,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,407,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $601,000 | 4,880 |
Earning assets | $175,823,000 | 3,326 |
Long-term assets (5+ years) | $30,589,000 | 3,372 |
Average Assets, year-to-date | $190,196,600 | 3,284 |
Average Assets, quarterly | $193,258,000 | 3,307 |
Volatile liabilities | $41,243,000 | 3,183 |
Insider loans | $2,851,000 | 2,453 |
FHLB advances | $7,767,000 | 2,981 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,456,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,671 |
Tier 2 risk-based capital | $1,796,000 | 2,884 |
Total risk weighted assets | $142,920,000 | 3,170 |
Total unused commitments | $12,456,000 | 3,690 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $193,746,000 | 3,318 |
Cash and due from depository institutions | $3,067,000 | 3,128 |
Interest-bearing balances | $1,138,000 | 4,875 |
Securities | $26,945,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,289 |
Net loans & leases | $141,609,000 | 3,080 |
Loan loss allowance | $2,302,000 | 2,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,905,000 | 2,190 |
Other real estate owned | $657,000 | 3,128 |
Goodwill and other intangibles | $6,095,000 | 735 |
All other assets | $2,268,000 | 4,827 |
Life insurance assets | $521,000 | 3,306 |
Total liabilities and capital | $193,746,000 | 3,318 |
Total liabilities | $173,024,000 | 3,335 |
Total deposits | $159,882,000 | 3,305 |
Interest-bearing deposits | $140,476,000 | 3,250 |
Deposits held in domestic offices | $159,882,000 | 3,304 |
% insured | 70.02% | 7,425 |
Federal funds purchased & repurchase agreements | $3,286,000 | 1,714 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,818,000 | 3,221 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,038,000 | 2,321 |
Total equity capital | $20,722,000 | 3,181 |
Total bank equity capital | $20,722,000 | 3,181 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,313,000 | 2,405 |
Surplus | $15,888,000 | 1,920 |
Undivided profits | $3,521,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $648,000 | 4,859 |
Earning assets | $176,892,000 | 3,334 |
Long-term assets (5+ years) | $27,591,000 | 3,530 |
Average Assets, year-to-date | $189,553,250 | 3,318 |
Average Assets, quarterly | $192,682,000 | 3,319 |
Volatile liabilities | $56,563,000 | 2,480 |
Insider loans | $3,002,000 | 2,357 |
FHLB advances | $7,818,000 | 3,082 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,813,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,834 |
Tier 2 risk-based capital | $1,838,000 | 2,845 |
Total risk weighted assets | $146,579,000 | 3,135 |
Total unused commitments | $12,813,000 | 3,736 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $191,618,000 | 3,354 |
Cash and due from depository institutions | $2,768,000 | 3,339 |
Interest-bearing balances | $432,000 | 5,432 |
Securities | $25,893,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,583 |
Net loans & leases | $141,536,000 | 3,103 |
Loan loss allowance | $2,272,000 | 2,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,998,000 | 2,179 |
Other real estate owned | $486,000 | 3,339 |
Goodwill and other intangibles | $6,095,000 | 746 |
All other assets | $2,642,000 | 4,501 |
Life insurance assets | $517,000 | 3,336 |
Total liabilities and capital | $191,618,000 | 3,354 |
Total liabilities | $172,271,000 | 3,356 |
Total deposits | $156,604,000 | 3,362 |
Interest-bearing deposits | $137,725,000 | 3,308 |
Deposits held in domestic offices | $156,604,000 | 3,360 |
% insured | 59.20% | 7,293 |
Federal funds purchased & repurchase agreements | $3,266,000 | 1,745 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,369,000 | 2,889 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,032,000 | 2,350 |
Total equity capital | $19,347,000 | 3,336 |
Total bank equity capital | $19,347,000 | 3,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $14,950,000 | 2,001 |
Undivided profits | $3,147,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $685,000 | 4,630 |
Earning assets | $174,061,000 | 3,365 |
Long-term assets (5+ years) | $23,293,000 | 3,823 |
Average Assets, year-to-date | $188,155,670 | 3,359 |
Average Assets, quarterly | $189,343,000 | 3,366 |
Volatile liabilities | $51,609,000 | 2,687 |
Insider loans | $2,604,000 | 2,645 |
FHLB advances | $10,369,000 | 2,750 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,233,000 | 3,946 |
Tier 1 (core) risk-based capital | $14,248,000 | 4,140 |
Tier 2 risk-based capital | $1,837,000 | 2,811 |
Total risk weighted assets | $146,514,000 | 3,148 |
Total unused commitments | $12,233,000 | 3,953 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $187,068,000 | 3,427 |
Cash and due from depository institutions | $2,789,000 | 3,183 |
Interest-bearing balances | $203,000 | 5,630 |
Securities | $27,341,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $141,749,000 | 3,108 |
Loan loss allowance | $1,572,000 | 3,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,016,000 | 2,180 |
Other real estate owned | $486,000 | 3,183 |
Goodwill and other intangibles | $6,095,000 | 761 |
All other assets | $2,592,000 | 4,557 |
Life insurance assets | $513,000 | 3,363 |
Total liabilities and capital | $187,068,000 | 3,427 |
Total liabilities | $167,529,000 | 3,433 |
Total deposits | $141,846,000 | 3,617 |
Interest-bearing deposits | $122,967,000 | 3,599 |
Deposits held in domestic offices | $141,846,000 | 3,615 |
% insured | 61.96% | 7,099 |
Federal funds purchased & repurchase agreements | $5,227,000 | 1,490 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,419,000 | 2,168 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,037,000 | 2,284 |
Total equity capital | $19,539,000 | 3,347 |
Total bank equity capital | $19,539,000 | 3,347 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $14,950,000 | 1,988 |
Undivided profits | $3,339,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $651,000 | 4,767 |
Earning assets | $169,293,000 | 3,447 |
Long-term assets (5+ years) | $24,324,000 | 3,715 |
Average Assets, year-to-date | $186,424,500 | 3,407 |
Average Assets, quarterly | $186,424,500 | 3,407 |
Volatile liabilities | $44,157,000 | 3,040 |
Insider loans | $2,805,000 | 2,519 |
FHLB advances | $18,419,000 | 2,059 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,476,000 | 3,847 |
Tier 1 (core) risk-based capital | $14,335,000 | 4,159 |
Tier 2 risk-based capital | $1,572,000 | 3,177 |
Total risk weighted assets | $145,397,000 | 3,185 |
Total unused commitments | $13,476,000 | 3,850 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $185,781,000 | 3,417 |
Cash and due from depository institutions | $2,674,000 | 3,212 |
Interest-bearing balances | $186,000 | 5,198 |
Securities | $30,475,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,916 |
Net loans & leases | $132,690,000 | 3,291 |
Loan loss allowance | $1,470,000 | 3,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,066,000 | 2,173 |
Other real estate owned | $478,000 | 3,212 |
Goodwill and other intangibles | $6,095,000 | 778 |
All other assets | $2,403,000 | 4,798 |
Life insurance assets | $508,000 | 3,379 |
Total liabilities and capital | $185,781,000 | 3,417 |
Total liabilities | $166,209,000 | 3,430 |
Total deposits | $146,569,000 | 3,471 |
Interest-bearing deposits | $126,445,000 | 3,453 |
Deposits held in domestic offices | $146,569,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,697,000 | 1,746 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,952,000 | 2,840 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,991,000 | 2,303 |
Total equity capital | $19,572,000 | 3,320 |
Total bank equity capital | $19,572,000 | 3,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $14,950,000 | 1,963 |
Undivided profits | $3,372,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $674,000 | 4,882 |
Earning assets | $168,251,000 | 3,452 |
Long-term assets (5+ years) | $27,700,000 | 3,419 |
Average Assets, year-to-date | $178,233,800 | 3,432 |
Average Assets, quarterly | $182,352,500 | 3,427 |
Volatile liabilities | $36,424,000 | 3,439 |
Insider loans | $2,816,000 | 2,544 |
FHLB advances | $12,952,000 | 2,734 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,793,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,268,000 | 4,155 |
Tier 2 risk-based capital | $1,470,000 | 3,306 |
Total risk weighted assets | $136,478,000 | 3,340 |
Total unused commitments | $15,793,000 | 3,547 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $178,924,000 | 3,489 |
Cash and due from depository institutions | $4,226,000 | 3,173 |
Interest-bearing balances | $151,000 | 4,706 |
Securities | $32,557,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $123,988,000 | 3,453 |
Loan loss allowance | $1,445,000 | 3,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,117,000 | 2,143 |
Other real estate owned | $467,000 | 3,173 |
Goodwill and other intangibles | $6,095,000 | 817 |
All other assets | $2,474,000 | 4,765 |
Life insurance assets | $504,000 | 3,409 |
Total liabilities and capital | $178,924,000 | 3,489 |
Total liabilities | $159,932,000 | 3,480 |
Total deposits | $141,546,000 | 3,517 |
Interest-bearing deposits | $122,235,000 | 3,496 |
Deposits held in domestic offices | $141,546,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,133,000 | 1,500 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,501,000 | 3,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,752,000 | 2,606 |
Total equity capital | $18,992,000 | 3,413 |
Total bank equity capital | $18,992,000 | 3,413 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $14,950,000 | 1,950 |
Undivided profits | $2,792,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $731,000 | 4,830 |
Earning assets | $159,696,000 | 3,549 |
Long-term assets (5+ years) | $24,444,000 | 3,618 |
Average Assets, year-to-date | $176,347,000 | 3,466 |
Average Assets, quarterly | $179,071,000 | 3,469 |
Volatile liabilities | $38,104,000 | 3,255 |
Insider loans | $2,689,000 | 2,636 |
FHLB advances | $9,501,000 | 3,191 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,872,000 | 2,896 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,610 |
Tier 2 risk-based capital | $1,445,000 | 3,266 |
Total risk weighted assets | $132,572,000 | 3,407 |
Total unused commitments | $23,872,000 | 2,899 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $179,218,000 | 3,496 |
Cash and due from depository institutions | $2,864,000 | 3,084 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $35,105,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $126,371,000 | 3,381 |
Loan loss allowance | $1,523,000 | 3,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,131,000 | 2,136 |
Other real estate owned | $95,000 | 3,084 |
Goodwill and other intangibles | $6,095,000 | 829 |
All other assets | $2,557,000 | 4,653 |
Life insurance assets | $499,000 | 3,437 |
Total liabilities and capital | $179,218,000 | 3,496 |
Total liabilities | $160,688,000 | 3,483 |
Total deposits | $136,841,000 | 3,612 |
Interest-bearing deposits | $120,612,000 | 3,528 |
Deposits held in domestic offices | $136,841,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,308,000 | 1,447 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,749,000 | 2,662 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,790,000 | 2,516 |
Total equity capital | $18,530,000 | 3,509 |
Total bank equity capital | $18,530,000 | 3,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $14,950,000 | 1,932 |
Undivided profits | $2,330,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $161,624,000 | 3,510 |
Long-term assets (5+ years) | $28,864,000 | 3,267 |
Average Assets, year-to-date | $175,488,000 | 3,497 |
Average Assets, quarterly | $177,857,000 | 3,490 |
Volatile liabilities | $37,162,000 | 3,296 |
Insider loans | $2,750,000 | 2,575 |
FHLB advances | $13,749,000 | 2,561 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,852,000 | 3,327 |
Tier 1 (core) risk-based capital | $12,188,000 | 4,738 |
Tier 2 risk-based capital | $1,523,000 | 3,108 |
Total risk weighted assets | $137,029,000 | 3,309 |
Total unused commitments | $19,852,000 | 3,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $176,496,000 | 3,527 |
Cash and due from depository institutions | $2,555,000 | 3,341 |
Interest-bearing balances | $107,000 | 4,918 |
Securities | $39,568,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $119,711,000 | 3,476 |
Loan loss allowance | $1,467,000 | 3,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,185,000 | 2,089 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $6,095,000 | 850 |
All other assets | $2,382,000 | 4,718 |
Life insurance assets | $495,000 | 3,456 |
Total liabilities and capital | $176,495,000 | 3,527 |
Total liabilities | $157,701,000 | 3,510 |
Total deposits | $135,948,000 | 3,662 |
Interest-bearing deposits | $120,683,000 | 3,556 |
Deposits held in domestic offices | $135,948,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,816,000 | 1,489 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,096,000 | 2,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,841,000 | 2,635 |
Total equity capital | $18,794,000 | 3,534 |
Total bank equity capital | $18,794,000 | 3,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $14,950,000 | 1,909 |
Undivided profits | $2,594,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $763,000 | 4,602 |
Earning assets | $159,386,000 | 3,557 |
Long-term assets (5+ years) | $25,707,000 | 3,392 |
Average Assets, year-to-date | $173,623,000 | 3,542 |
Average Assets, quarterly | $173,623,000 | 3,542 |
Volatile liabilities | $32,629,000 | 3,599 |
Insider loans | $2,641,000 | 2,579 |
FHLB advances | $13,096,000 | 2,434 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,069,000 | 3,183 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,798 |
Tier 2 risk-based capital | $1,467,000 | 3,139 |
Total risk weighted assets | $132,319,000 | 3,365 |
Total unused commitments | $22,069,000 | 3,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $170,750,000 | 3,573 |
Cash and due from depository institutions | $3,712,000 | 3,206 |
Interest-bearing balances | $215,000 | 3,930 |
Securities | $40,668,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $111,700,000 | 3,652 |
Loan loss allowance | $1,487,000 | 3,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,203,000 | 2,081 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $6,095,000 | 842 |
All other assets | $2,072,000 | 5,100 |
Life insurance assets | $491,000 | 3,459 |
Total liabilities and capital | $170,750,000 | 3,573 |
Total liabilities | $152,562,000 | 3,574 |
Total deposits | $142,481,000 | 3,485 |
Interest-bearing deposits | $126,392,000 | 3,377 |
Deposits held in domestic offices | $142,481,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,276,000 | 1,517 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,143,000 | 4,805 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,662,000 | 2,838 |
Total equity capital | $18,188,000 | 3,597 |
Total bank equity capital | $18,188,000 | 3,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $14,950,000 | 1,889 |
Undivided profits | $1,988,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $823,000 | 4,625 |
Earning assets | $152,883,000 | 3,632 |
Long-term assets (5+ years) | $25,093,000 | 3,236 |
Average Assets, year-to-date | $165,467,600 | 3,557 |
Average Assets, quarterly | $169,842,000 | 3,558 |
Volatile liabilities | $33,650,000 | 3,536 |
Insider loans | $2,662,000 | 2,551 |
FHLB advances | $1,143,000 | 4,621 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,714,000 | 3,295 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,798 |
Tier 2 risk-based capital | $1,487,000 | 3,080 |
Total risk weighted assets | $123,466,000 | 3,537 |
Total unused commitments | $20,714,000 | 3,296 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $168,934,000 | 3,565 |
Cash and due from depository institutions | $4,933,000 | 3,127 |
Interest-bearing balances | $185,000 | 3,969 |
Securities | $40,020,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $108,216,000 | 3,691 |
Loan loss allowance | $1,509,000 | 3,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,147,000 | 2,041 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $6,095,000 | 812 |
All other assets | $2,123,000 | 5,110 |
Life insurance assets | $486,000 | 3,437 |
Total liabilities and capital | $168,934,000 | 3,565 |
Total liabilities | $151,126,000 | 3,548 |
Total deposits | $141,732,000 | 3,470 |
Interest-bearing deposits | $124,537,000 | 3,394 |
Deposits held in domestic offices | $141,732,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,326,000 | 1,556 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,189,000 | 4,757 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,879,000 | 2,602 |
Total equity capital | $17,808,000 | 3,618 |
Total bank equity capital | $17,808,000 | 3,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $14,950,000 | 1,852 |
Undivided profits | $1,608,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $820,000 | 4,883 |
Earning assets | $149,821,000 | 3,672 |
Long-term assets (5+ years) | $24,924,000 | 3,127 |
Average Assets, year-to-date | $164,147,000 | 3,574 |
Average Assets, quarterly | $166,103,500 | 3,583 |
Volatile liabilities | $32,252,000 | 3,570 |
Insider loans | $2,463,000 | 2,639 |
FHLB advances | $1,189,000 | 4,542 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,220,000 | 3,826 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,852 |
Tier 2 risk-based capital | $1,500,000 | 3,042 |
Total risk weighted assets | $120,020,000 | 3,576 |
Total unused commitments | $16,220,000 | 3,826 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $163,273,000 | 3,656 |
Cash and due from depository institutions | $4,004,000 | 3,128 |
Interest-bearing balances | $1,212,000 | 2,246 |
Securities | $39,668,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,121 |
Net loans & leases | $100,766,000 | 3,856 |
Loan loss allowance | $1,513,000 | 3,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,366,000 | 1,974 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $6,095,000 | 822 |
All other assets | $2,474,000 | 4,715 |
Life insurance assets | $481,000 | 3,452 |
Total liabilities and capital | $163,273,000 | 3,656 |
Total liabilities | $146,085,000 | 3,644 |
Total deposits | $136,579,000 | 3,590 |
Interest-bearing deposits | $119,955,000 | 3,492 |
Deposits held in domestic offices | $136,579,000 | 3,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,879,000 | 1,447 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,234,000 | 4,682 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,393,000 | 3,100 |
Total equity capital | $17,188,000 | 3,663 |
Total bank equity capital | $17,188,000 | 3,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $14,950,000 | 1,853 |
Undivided profits | $988,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $804,000 | 4,700 |
Earning assets | $145,546,000 | 3,728 |
Long-term assets (5+ years) | $16,514,000 | 3,861 |
Average Assets, year-to-date | $162,551,330 | 3,624 |
Average Assets, quarterly | $162,202,000 | 3,657 |
Volatile liabilities | $31,993,000 | 3,557 |
Insider loans | $2,808,000 | 2,408 |
FHLB advances | $1,234,000 | 4,492 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,799,000 | 3,893 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,938 |
Tier 2 risk-based capital | $1,425,000 | 3,162 |
Total risk weighted assets | $113,934,000 | 3,705 |
Total unused commitments | $15,799,000 | 3,894 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $161,131,000 | 3,692 |
Cash and due from depository institutions | $3,472,000 | 3,162 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $35,452,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,206 |
Net loans & leases | $102,593,000 | 3,783 |
Loan loss allowance | $1,468,000 | 3,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,348,000 | 1,946 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $6,095,000 | 810 |
All other assets | $1,871,000 | 5,284 |
Life insurance assets | $477,000 | 3,467 |
Total liabilities and capital | $161,131,000 | 3,692 |
Total liabilities | $143,876,000 | 3,688 |
Total deposits | $135,267,000 | 3,630 |
Interest-bearing deposits | $119,400,000 | 3,494 |
Deposits held in domestic offices | $135,267,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,776,000 | 1,475 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,293,000 | 4,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,540,000 | 2,927 |
Total equity capital | $17,255,000 | 3,658 |
Total bank equity capital | $17,255,000 | 3,658 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $14,950,000 | 1,827 |
Undivided profits | $1,055,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $748,000 | 4,792 |
Earning assets | $143,458,000 | 3,791 |
Long-term assets (5+ years) | $13,479,000 | 4,190 |
Average Assets, year-to-date | $162,190,500 | 3,649 |
Average Assets, quarterly | $162,190,500 | 3,649 |
Volatile liabilities | $21,903,000 | 4,402 |
Insider loans | $2,796,000 | 2,390 |
FHLB advances | $1,293,000 | 4,454 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,034,000 | 4,133 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,917 |
Tier 2 risk-based capital | $1,393,000 | 3,181 |
Total risk weighted assets | $111,396,000 | 3,712 |
Total unused commitments | $14,034,000 | 4,133 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $163,250,000 | 3,631 |
Cash and due from depository institutions | $5,671,000 | 3,200 |
Interest-bearing balances | $161,000 | 4,254 |
Securities | $35,444,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,367 |
Net loans & leases | $100,771,000 | 3,807 |
Loan loss allowance | $1,447,000 | 3,218 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,359,000 | 1,911 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $6,095,000 | 795 |
All other assets | $2,210,000 | 4,945 |
Life insurance assets | $473,000 | 3,451 |
Total liabilities and capital | $163,250,000 | 3,631 |
Total liabilities | $146,088,000 | 3,644 |
Total deposits | $137,165,000 | 3,551 |
Interest-bearing deposits | $116,709,000 | 3,514 |
Deposits held in domestic offices | $137,165,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,977,000 | 1,512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,612,000 | 4,638 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,334,000 | 3,207 |
Total equity capital | $17,162,000 | 3,608 |
Total bank equity capital | $17,162,000 | 3,608 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $14,950,000 | 1,783 |
Undivided profits | $962,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $780,000 | 4,783 |
Earning assets | $143,076,000 | 3,749 |
Long-term assets (5+ years) | $19,943,000 | 3,383 |
Average Assets, year-to-date | $159,167,800 | 3,571 |
Average Assets, quarterly | $160,764,500 | 3,641 |
Volatile liabilities | $21,248,000 | 4,555 |
Insider loans | $2,563,000 | 2,502 |
FHLB advances | $1,409,000 | 4,560 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,017,000 | 4,040 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,890 |
Tier 2 risk-based capital | $1,384,000 | 3,182 |
Total risk weighted assets | $110,620,000 | 3,699 |
Total unused commitments | $14,017,000 | 4,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $158,279,000 | 3,693 |
Cash and due from depository institutions | $4,195,000 | 3,202 |
Interest-bearing balances | $211,000 | 3,937 |
Securities | $38,397,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $97,349,000 | 3,899 |
Loan loss allowance | $1,468,000 | 3,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,430,000 | 1,853 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $6,095,000 | 791 |
All other assets | $1,813,000 | 5,454 |
Life insurance assets | $468,000 | 3,430 |
Total liabilities and capital | $158,279,000 | 3,693 |
Total liabilities | $141,524,000 | 3,689 |
Total deposits | $132,474,000 | 3,604 |
Interest-bearing deposits | $113,372,000 | 3,555 |
Deposits held in domestic offices | $132,474,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,297,000 | 1,516 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,698,000 | 4,828 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,055,000 | 3,709 |
Total equity capital | $16,755,000 | 3,660 |
Total bank equity capital | $16,755,000 | 3,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $14,950,000 | 1,761 |
Undivided profits | $555,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $711,000 | 5,107 |
Earning assets | $139,957,000 | 3,786 |
Long-term assets (5+ years) | $17,095,000 | 3,628 |
Average Assets, year-to-date | $158,147,250 | 3,582 |
Average Assets, quarterly | $157,506,000 | 3,666 |
Volatile liabilities | $21,770,000 | 4,512 |
Insider loans | $3,414,000 | 1,982 |
FHLB advances | $1,455,000 | 4,719 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,525,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,986 |
Tier 2 risk-based capital | $1,310,000 | 3,319 |
Total risk weighted assets | $104,618,000 | 3,832 |
Total unused commitments | $11,525,000 | 4,465 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $156,733,000 | 3,672 |
Cash and due from depository institutions | $4,134,000 | 3,307 |
Interest-bearing balances | $264,000 | 3,782 |
Securities | $39,469,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,827 |
Net loans & leases | $96,888,000 | 3,882 |
Loan loss allowance | $1,459,000 | 3,192 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,482,000 | 1,788 |
Other real estate owned | $85,000 | 3,307 |
Goodwill and other intangibles | $6,095,000 | 780 |
All other assets | $1,830,000 | 5,373 |
Life insurance assets | $447,000 | 3,419 |
Total liabilities and capital | $156,733,000 | 3,672 |
Total liabilities | $140,678,000 | 3,664 |
Total deposits | $131,813,000 | 3,586 |
Interest-bearing deposits | $113,432,000 | 3,503 |
Deposits held in domestic offices | $131,813,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,073,000 | 1,570 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,746,000 | 4,818 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,046,000 | 3,430 |
Total equity capital | $16,055,000 | 3,675 |
Total bank equity capital | $16,055,000 | 3,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $14,950,000 | 1,721 |
Undivided profits | $-145,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $736,000 | 4,611 |
Earning assets | $138,371,000 | 3,779 |
Long-term assets (5+ years) | $17,910,000 | 3,543 |
Average Assets, year-to-date | $158,103,330 | 3,585 |
Average Assets, quarterly | $157,082,000 | 3,635 |
Volatile liabilities | $21,481,000 | 4,478 |
Insider loans | $3,536,000 | 1,894 |
FHLB advances | $1,501,000 | 4,676 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,010,000 | 4,992 |
Tier 1 (core) risk-based capital | $10,624,000 | 5,016 |
Tier 2 risk-based capital | $1,305,000 | 3,306 |
Total risk weighted assets | $104,279,000 | 3,801 |
Total unused commitments | $9,010,000 | 4,994 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $157,431,000 | 3,624 |
Cash and due from depository institutions | $3,220,000 | 3,412 |
Interest-bearing balances | $215,000 | 4,096 |
Securities | $36,523,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,915 |
Net loans & leases | $101,546,000 | 3,679 |
Loan loss allowance | $1,444,000 | 3,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,542,000 | 1,739 |
Other real estate owned | $85,000 | 3,412 |
Goodwill and other intangibles | $6,095,000 | 749 |
All other assets | $2,212,000 | 4,818 |
Life insurance assets | $443,000 | 3,381 |
Total liabilities and capital | $157,431,000 | 3,624 |
Total liabilities | $140,346,000 | 3,634 |
Total deposits | $132,091,000 | 3,570 |
Interest-bearing deposits | $112,443,000 | 3,514 |
Deposits held in domestic offices | $132,091,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,030,000 | 1,477 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,793,000 | 4,712 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $17,085,000 | 3,465 |
Total bank equity capital | $17,085,000 | 3,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $14,950,000 | 1,658 |
Undivided profits | $885,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $673,000 | 4,727 |
Earning assets | $139,492,000 | 3,733 |
Long-term assets (5+ years) | $18,604,000 | 3,435 |
Average Assets, year-to-date | $158,788,500 | 3,569 |
Average Assets, quarterly | $158,788,500 | 3,569 |
Volatile liabilities | $22,472,000 | 4,222 |
Insider loans | $3,194,000 | 2,021 |
FHLB advances | $1,546,000 | 4,605 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,835,000 | 4,618 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,688 |
Tier 2 risk-based capital | $1,403,000 | 3,075 |
Total risk weighted assets | $112,227,000 | 3,547 |
Total unused commitments | $10,835,000 | 4,619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $160,146,000 | 3,554 |
Cash and due from depository institutions | $5,538,000 | 3,409 |
Interest-bearing balances | $540,000 | 3,261 |
Securities | $36,186,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,252 |
Net loans & leases | $103,160,000 | 3,607 |
Loan loss allowance | $1,486,000 | 3,051 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,522,000 | 1,719 |
Other real estate owned | $85,000 | 3,409 |
Goodwill and other intangibles | $6,095,000 | 737 |
All other assets | $1,940,000 | 5,139 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,146,000 | 3,554 |
Total liabilities | $144,060,000 | 3,533 |
Total deposits | $135,601,000 | 3,444 |
Interest-bearing deposits | $116,253,000 | 3,373 |
Deposits held in domestic offices | $135,601,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,693,000 | 1,540 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,839,000 | 4,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,675 |
Total equity capital | $16,086,000 | 3,598 |
Total bank equity capital | $16,086,000 | 3,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $14,950,000 | 1,623 |
Undivided profits | $-114,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $682,000 | 4,701 |
Earning assets | $140,506,000 | 3,657 |
Long-term assets (5+ years) | $14,634,000 | 3,879 |
Average Assets, year-to-date | $150,545,000 | 3,593 |
Average Assets, quarterly | $154,674,000 | 3,613 |
Volatile liabilities | $24,802,000 | 3,904 |
Insider loans | $3,857,000 | 1,719 |
FHLB advances | $1,590,000 | 4,652 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,357,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,993 |
Tier 2 risk-based capital | $1,415,000 | 3,014 |
Total risk weighted assets | $113,140,000 | 3,501 |
Total unused commitments | $12,357,000 | 4,279 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $149,202,000 | 3,704 |
Cash and due from depository institutions | $6,473,000 | 3,234 |
Interest-bearing balances | $377,000 | 3,739 |
Securities | $28,077,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
Net loans & leases | $96,578,000 | 3,774 |
Loan loss allowance | $1,476,000 | 3,045 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,261,000 | 1,504 |
Other real estate owned | $356,000 | 3,234 |
Goodwill and other intangibles | $6,095,000 | 708 |
All other assets | $2,562,000 | 4,418 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,202,000 | 3,704 |
Total liabilities | $132,267,000 | 3,739 |
Total deposits | $125,612,000 | 3,594 |
Interest-bearing deposits | $106,141,000 | 3,570 |
Deposits held in domestic offices | $125,612,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,374,000 | 1,731 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,884,000 | 4,857 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 5,737 |
Total equity capital | $16,935,000 | 3,418 |
Total bank equity capital | $16,935,000 | 3,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $14,950,000 | 1,575 |
Undivided profits | $735,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $551,000 | 5,416 |
Earning assets | $126,832,000 | 3,914 |
Long-term assets (5+ years) | $13,316,000 | 4,100 |
Average Assets, year-to-date | $148,144,750 | 3,622 |
Average Assets, quarterly | $147,605,000 | 3,703 |
Volatile liabilities | $20,443,000 | 4,361 |
Insider loans | $1,261,000 | 3,679 |
FHLB advances | $1,634,000 | 4,717 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,028,000 | 4,099 |
Tier 1 (core) risk-based capital | $11,108,000 | 4,697 |
Tier 2 risk-based capital | $1,329,000 | 3,129 |
Total risk weighted assets | $106,175,000 | 3,620 |
Total unused commitments | $13,028,000 | 4,101 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $146,008,000 | 3,706 |
Cash and due from depository institutions | $5,304,000 | 3,118 |
Interest-bearing balances | $408,000 | 3,568 |
Securities | $29,629,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $94,061,000 | 3,771 |
Loan loss allowance | $1,524,000 | 2,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,306,000 | 1,463 |
Other real estate owned | $664,000 | 3,118 |
Goodwill and other intangibles | $6,095,000 | 705 |
All other assets | $2,949,000 | 3,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,008,000 | 3,706 |
Total liabilities | $129,162,000 | 3,730 |
Total deposits | $120,785,000 | 3,653 |
Interest-bearing deposits | $103,012,000 | 3,602 |
Deposits held in domestic offices | $120,785,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,110,000 | 1,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,931,000 | 4,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $336,000 | 5,887 |
Total equity capital | $16,846,000 | 3,380 |
Total bank equity capital | $16,846,000 | 3,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $14,950,000 | 1,538 |
Undivided profits | $646,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $124,098,000 | 3,938 |
Long-term assets (5+ years) | $16,233,000 | 3,756 |
Average Assets, year-to-date | $147,792,330 | 3,616 |
Average Assets, quarterly | $147,660,000 | 3,643 |
Volatile liabilities | $20,487,000 | 4,217 |
Insider loans | $1,165,000 | 3,818 |
FHLB advances | $1,677,000 | 4,666 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,624,000 | 4,131 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,663 |
Tier 2 risk-based capital | $1,310,000 | 3,114 |
Total risk weighted assets | $104,565,000 | 3,601 |
Total unused commitments | $12,624,000 | 4,131 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $149,312,000 | 3,637 |
Cash and due from depository institutions | $8,989,000 | 3,154 |
Interest-bearing balances | $2,943,000 | 1,588 |
Securities | $29,667,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 1,871 |
Net loans & leases | $87,089,000 | 3,954 |
Loan loss allowance | $1,479,000 | 3,002 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,456,000 | 1,409 |
Other real estate owned | $780,000 | 3,154 |
Goodwill and other intangibles | $6,095,000 | 691 |
All other assets | $2,723,000 | 4,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,312,000 | 3,637 |
Total liabilities | $132,697,000 | 3,653 |
Total deposits | $125,688,000 | 3,547 |
Interest-bearing deposits | $107,740,000 | 3,496 |
Deposits held in domestic offices | $125,688,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,698,000 | 1,622 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,978,000 | 4,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $333,000 | 5,813 |
Total equity capital | $16,615,000 | 3,356 |
Total bank equity capital | $16,615,000 | 3,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $14,950,000 | 1,503 |
Undivided profits | $415,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $555,000 | 4,962 |
Earning assets | $126,212,000 | 3,870 |
Long-term assets (5+ years) | $18,211,000 | 3,597 |
Average Assets, year-to-date | $148,684,500 | 3,617 |
Average Assets, quarterly | $148,684,500 | 3,617 |
Volatile liabilities | $18,875,000 | 4,297 |
Insider loans | $1,280,000 | 3,629 |
FHLB advances | $1,719,000 | 4,527 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,820,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,837,000 | 4,640 |
Tier 2 risk-based capital | $1,263,000 | 3,187 |
Total risk weighted assets | $100,845,000 | 3,651 |
Total unused commitments | $14,820,000 | 3,765 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $148,057,000 | 3,634 |
Cash and due from depository institutions | $11,515,000 | 3,021 |
Interest-bearing balances | $5,021,000 | 1,113 |
Securities | $24,863,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,342 |
Net loans & leases | $86,038,000 | 3,964 |
Loan loss allowance | $1,447,000 | 3,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,530,000 | 1,365 |
Other real estate owned | $800,000 | 3,021 |
Goodwill and other intangibles | $6,095,000 | 687 |
All other assets | $2,516,000 | 4,244 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,057,000 | 3,634 |
Total liabilities | $132,092,000 | 3,658 |
Total deposits | $124,637,000 | 3,549 |
Interest-bearing deposits | $107,430,000 | 3,460 |
Deposits held in domestic offices | $124,637,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,058,000 | 1,594 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,024,000 | 4,555 |
Subordinated debt | $0 | 272 |
All other liabilities | $373,000 | 5,446 |
Total equity capital | $15,965,000 | 3,465 |
Total bank equity capital | $15,965,000 | 3,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $14,950,000 | 1,491 |
Undivided profits | $-235,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $124,622,000 | 3,893 |
Long-term assets (5+ years) | $18,020,000 | 3,678 |
Average Assets, year-to-date | $141,682,200 | 3,667 |
Average Assets, quarterly | $147,328,000 | 3,629 |
Volatile liabilities | $19,544,000 | 4,184 |
Insider loans | $1,299,000 | 3,591 |
FHLB advances | $1,761,000 | 4,534 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,221,000 | 3,442 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,876 |
Tier 2 risk-based capital | $1,212,000 | 3,268 |
Total risk weighted assets | $96,709,000 | 3,732 |
Total unused commitments | $16,221,000 | 3,444 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $146,599,000 | 3,646 |
Cash and due from depository institutions | $13,406,000 | 3,279 |
Interest-bearing balances | $6,531,000 | 879 |
Securities | $21,789,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,540 |
Net loans & leases | $85,401,000 | 3,927 |
Loan loss allowance | $1,523,000 | 2,901 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,630,000 | 1,308 |
Other real estate owned | $800,000 | 3,279 |
Goodwill and other intangibles | $6,095,000 | 667 |
All other assets | $4,178,000 | 3,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,599,000 | 3,646 |
Total liabilities | $130,182,000 | 3,671 |
Total deposits | $121,762,000 | 3,563 |
Interest-bearing deposits | $101,905,000 | 3,599 |
Deposits held in domestic offices | $121,762,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,052,000 | 1,498 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,069,000 | 4,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $299,000 | 6,211 |
Total equity capital | $16,417,000 | 3,369 |
Total bank equity capital | $16,417,000 | 3,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $14,950,000 | 1,463 |
Undivided profits | $217,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $439,000 | 5,919 |
Earning assets | $121,021,000 | 3,947 |
Long-term assets (5+ years) | $17,873,000 | 3,768 |
Average Assets, year-to-date | $140,088,500 | 3,701 |
Average Assets, quarterly | $144,148,500 | 3,672 |
Volatile liabilities | $20,578,000 | 4,035 |
Insider loans | $1,095,000 | 3,898 |
FHLB advances | $1,802,000 | 4,518 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,982,000 | 3,336 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,710 |
Tier 2 risk-based capital | $1,268,000 | 3,144 |
Total risk weighted assets | $101,198,000 | 3,595 |
Total unused commitments | $16,982,000 | 3,339 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $141,698,000 | 3,736 |
Cash and due from depository institutions | $9,808,000 | 2,954 |
Interest-bearing balances | $3,552,000 | 1,497 |
Securities | $18,453,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
Net loans & leases | $88,102,000 | 3,803 |
Loan loss allowance | $1,635,000 | 2,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,720,000 | 1,270 |
Other real estate owned | $800,000 | 2,954 |
Goodwill and other intangibles | $6,095,000 | 652 |
All other assets | $2,520,000 | 4,200 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,698,000 | 3,736 |
Total liabilities | $125,508,000 | 3,776 |
Total deposits | $118,645,000 | 3,651 |
Interest-bearing deposits | $99,906,000 | 3,671 |
Deposits held in domestic offices | $118,645,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,271,000 | 1,769 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,315,000 | 4,421 |
Subordinated debt | $0 | 288 |
All other liabilities | $277,000 | 6,037 |
Total equity capital | $16,190,000 | 3,309 |
Total bank equity capital | $16,190,000 | 3,309 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $14,950,000 | 1,413 |
Undivided profits | $-10,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $432,000 | 5,765 |
Earning assets | $118,307,000 | 4,000 |
Long-term assets (5+ years) | $19,371,000 | 3,688 |
Average Assets, year-to-date | $137,918,330 | 3,758 |
Average Assets, quarterly | $139,158,500 | 3,764 |
Volatile liabilities | $18,325,000 | 4,208 |
Insider loans | $1,898,000 | 2,785 |
FHLB advances | $1,843,000 | 4,506 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,406,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,712 |
Tier 2 risk-based capital | $1,262,000 | 3,121 |
Total risk weighted assets | $100,559,000 | 3,585 |
Total unused commitments | $13,406,000 | 3,807 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $136,619,000 | 3,816 |
Cash and due from depository institutions | $8,712,000 | 3,036 |
Interest-bearing balances | $3,288,000 | 1,758 |
Securities | $16,030,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,756 |
Net loans & leases | $84,801,000 | 3,829 |
Loan loss allowance | $1,607,000 | 2,746 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,754,000 | 1,244 |
Other real estate owned | $800,000 | 3,036 |
Goodwill and other intangibles | $6,095,000 | 637 |
All other assets | $3,927,000 | 2,974 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,619,000 | 3,816 |
Total liabilities | $120,437,000 | 3,862 |
Total deposits | $114,096,000 | 3,761 |
Interest-bearing deposits | $96,466,000 | 3,764 |
Deposits held in domestic offices | $114,096,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,701 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,241,000 | 4,278 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $16,182,000 | 3,363 |
Total bank equity capital | $16,182,000 | 3,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $14,950,000 | 1,391 |
Undivided profits | $-18,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $112,619,000 | 4,150 |
Long-term assets (5+ years) | $17,667,000 | 3,849 |
Average Assets, year-to-date | $136,028,500 | 3,798 |
Average Assets, quarterly | $136,028,500 | 3,798 |
Volatile liabilities | $17,058,000 | 4,344 |
Insider loans | $1,966,000 | 2,677 |
FHLB advances | $1,765,000 | 4,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,441,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,727 |
Tier 2 risk-based capital | $1,244,000 | 3,104 |
Total risk weighted assets | $99,146,000 | 3,557 |
Total unused commitments | $12,441,000 | 3,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $135,438,000 | 3,822 |
Cash and due from depository institutions | $12,889,000 | 3,010 |
Interest-bearing balances | $7,084,000 | 895 |
Securities | $21,025,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $81,907,000 | 3,905 |
Loan loss allowance | $1,586,000 | 2,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,727,000 | 1,231 |
Other real estate owned | $695,000 | 3,010 |
Goodwill and other intangibles | $6,095,000 | 637 |
All other assets | $3,100,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,438,000 | 3,822 |
Total liabilities | $119,505,000 | 3,886 |
Total deposits | $113,263,000 | 3,763 |
Interest-bearing deposits | $94,790,000 | 3,807 |
Deposits held in domestic offices | $113,263,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,846 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,164,000 | 4,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $527,000 | 4,601 |
Total equity capital | $15,933,000 | 3,340 |
Total bank equity capital | $15,933,000 | 3,340 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $14,950,000 | 1,362 |
Undivided profits | $-267,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $490,000 | 5,439 |
Earning assets | $112,016,000 | 4,137 |
Long-term assets (5+ years) | $20,245,000 | 3,584 |
Average Assets, year-to-date | $132,907,200 | 3,771 |
Average Assets, quarterly | $133,567,000 | 3,829 |
Volatile liabilities | $17,659,000 | 4,223 |
Insider loans | $2,140,000 | 2,481 |
FHLB advances | $1,683,000 | 4,402 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,795,000 | 3,582 |
Tier 1 (core) risk-based capital | $9,678,000 | 4,826 |
Tier 2 risk-based capital | $1,175,000 | 3,250 |
Total risk weighted assets | $93,916,000 | 3,689 |
Total unused commitments | $13,795,000 | 3,584 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $131,696,000 | 3,892 |
Cash and due from depository institutions | $9,926,000 | 2,970 |
Interest-bearing balances | $3,958,000 | 1,607 |
Securities | $20,416,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $80,535,000 | 3,932 |
Loan loss allowance | $1,680,000 | 2,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,829,000 | 1,207 |
Other real estate owned | $635,000 | 2,970 |
Goodwill and other intangibles | $6,095,000 | 629 |
All other assets | $2,760,000 | 3,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,696,000 | 3,892 |
Total liabilities | $115,659,000 | 3,948 |
Total deposits | $109,460,000 | 3,854 |
Interest-bearing deposits | $92,081,000 | 3,877 |
Deposits held in domestic offices | $109,460,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,203,000 | 4,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,495 |
Total equity capital | $16,037,000 | 3,302 |
Total bank equity capital | $16,037,000 | 3,302 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $14,950,000 | 1,350 |
Undivided profits | $-163,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $108,409,000 | 4,227 |
Long-term assets (5+ years) | $18,530,000 | 3,734 |
Average Assets, year-to-date | $132,274,500 | 3,793 |
Average Assets, quarterly | $132,172,500 | 3,862 |
Volatile liabilities | $17,895,000 | 4,152 |
Insider loans | $2,587,000 | 2,094 |
FHLB advances | $1,717,000 | 4,348 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,665,000 | 3,941 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,718 |
Tier 2 risk-based capital | $1,168,000 | 3,250 |
Total risk weighted assets | $93,264,000 | 3,691 |
Total unused commitments | $11,665,000 | 3,945 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $132,649,000 | 3,868 |
Cash and due from depository institutions | $8,864,000 | 3,052 |
Interest-bearing balances | $2,815,000 | 2,117 |
Securities | $20,390,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $82,130,000 | 3,845 |
Loan loss allowance | $1,699,000 | 2,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,969,000 | 1,161 |
Other real estate owned | $696,000 | 3,052 |
Goodwill and other intangibles | $6,095,000 | 602 |
All other assets | $2,505,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,649,000 | 3,868 |
Total liabilities | $116,747,000 | 3,920 |
Total deposits | $109,358,000 | 3,855 |
Interest-bearing deposits | $93,013,000 | 3,858 |
Deposits held in domestic offices | $109,358,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,728,000 | 1,520 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,239,000 | 4,218 |
Subordinated debt | $0 | 266 |
All other liabilities | $422,000 | 5,559 |
Total equity capital | $15,902,000 | 3,332 |
Total bank equity capital | $15,902,000 | 3,332 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $14,950,000 | 1,322 |
Undivided profits | $-298,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $542,000 | 5,121 |
Earning assets | $109,335,000 | 4,181 |
Long-term assets (5+ years) | $17,907,000 | 3,681 |
Average Assets, year-to-date | $132,467,330 | 3,788 |
Average Assets, quarterly | $131,012,500 | 3,864 |
Volatile liabilities | $18,927,000 | 3,955 |
Insider loans | $2,601,000 | 2,085 |
FHLB advances | $1,751,000 | 4,277 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,373,000 | 3,287 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,750 |
Tier 2 risk-based capital | $1,205,000 | 3,122 |
Total risk weighted assets | $95,917,000 | 3,571 |
Total unused commitments | $15,373,000 | 3,300 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $129,376,000 | 3,900 |
Cash and due from depository institutions | $11,593,000 | 2,733 |
Interest-bearing balances | $4,333,000 | 1,699 |
Securities | $20,406,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $78,046,000 | 3,957 |
Loan loss allowance | $1,731,000 | 2,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,036,000 | 1,134 |
Other real estate owned | $863,000 | 2,733 |
Goodwill and other intangibles | $6,095,000 | 599 |
All other assets | $3,337,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,376,000 | 3,900 |
Total liabilities | $113,568,000 | 3,953 |
Total deposits | $108,774,000 | 3,831 |
Interest-bearing deposits | $92,564,000 | 3,849 |
Deposits held in domestic offices | $108,774,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,697,000 | 1,792 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,783,000 | 4,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,420 |
Total equity capital | $15,808,000 | 3,287 |
Total bank equity capital | $15,808,000 | 3,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $14,950,000 | 1,302 |
Undivided profits | $-392,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $533,000 | 5,138 |
Earning assets | $103,785,000 | 4,322 |
Long-term assets (5+ years) | $14,794,000 | 4,024 |
Average Assets, year-to-date | $132,376,500 | 3,783 |
Average Assets, quarterly | $132,376,500 | 3,783 |
Volatile liabilities | $16,441,000 | 4,300 |
Insider loans | $2,865,000 | 1,878 |
FHLB advances | $1,783,000 | 4,227 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,575,000 | 3,205 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,733 |
Tier 2 risk-based capital | $1,151,000 | 3,181 |
Total risk weighted assets | $91,511,000 | 3,635 |
Total unused commitments | $15,575,000 | 3,215 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $135,377,000 | 3,692 |
Cash and due from depository institutions | $10,260,000 | 2,671 |
Interest-bearing balances | $2,950,000 | 1,988 |
Securities | $18,597,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $83,190,000 | 3,760 |
Loan loss allowance | $1,809,000 | 2,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,130,000 | 1,099 |
Other real estate owned | $688,000 | 2,671 |
Goodwill and other intangibles | $6,095,000 | 584 |
All other assets | $3,517,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,377,000 | 3,692 |
Total liabilities | $119,591,000 | 3,753 |
Total deposits | $115,007,000 | 3,597 |
Interest-bearing deposits | $98,199,000 | 3,610 |
Deposits held in domestic offices | $115,007,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,981 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,816,000 | 4,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $525,000 | 5,080 |
Total equity capital | $15,786,000 | 3,247 |
Total bank equity capital | $15,786,000 | 3,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $14,950,000 | 1,273 |
Undivided profits | $-414,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $611,000 | 4,873 |
Earning assets | $109,637,000 | 4,081 |
Long-term assets (5+ years) | $16,668,000 | 3,734 |
Average Assets, year-to-date | $135,612,000 | 3,535 |
Average Assets, quarterly | $133,474,500 | 3,694 |
Volatile liabilities | $18,275,000 | 3,972 |
Insider loans | $2,659,000 | 1,981 |
FHLB advances | $1,816,000 | 4,244 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,203,000 | 3,636 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,705 |
Tier 2 risk-based capital | $1,195,000 | 3,063 |
Total risk weighted assets | $95,097,000 | 3,504 |
Total unused commitments | $12,203,000 | 3,641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $142,476,000 | 3,414 |
Cash and due from depository institutions | $14,723,000 | 2,631 |
Interest-bearing balances | $4,161,000 | 1,441 |
Securities | $23,992,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $84,004,000 | 3,630 |
Loan loss allowance | $1,565,000 | 2,494 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,568,000 | 999 |
Other real estate owned | $918,000 | 2,631 |
Goodwill and other intangibles | $6,095,000 | 547 |
All other assets | $3,176,000 | 3,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,476,000 | 3,414 |
Total liabilities | $127,470,000 | 3,427 |
Total deposits | $122,156,000 | 3,276 |
Interest-bearing deposits | $103,503,000 | 3,318 |
Deposits held in domestic offices | $122,156,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,983,000 | 1,911 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,950,000 | 4,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $15,006,000 | 3,201 |
Total bank equity capital | $15,006,000 | 3,201 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $14,950,000 | 1,216 |
Undivided profits | $-1,194,000 | 9,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $741,000 | 4,488 |
Earning assets | $113,157,000 | 3,846 |
Long-term assets (5+ years) | $14,833,000 | 3,926 |
Average Assets, year-to-date | $135,648,200 | 3,410 |
Average Assets, quarterly | $140,183,000 | 3,414 |
Volatile liabilities | $15,318,000 | 4,432 |
Insider loans | $4,713,000 | 1,032 |
FHLB advances | $1,950,000 | 4,000 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,275,000 | 3,131 |
Tier 1 (core) risk-based capital | $8,693,000 | 4,872 |
Tier 2 risk-based capital | $1,187,000 | 2,927 |
Total risk weighted assets | $94,606,000 | 3,367 |
Total unused commitments | $14,275,000 | 3,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $130,393,000 | 3,554 |
Cash and due from depository institutions | $5,681,000 | 2,675 |
Interest-bearing balances | $636,000 | 2,806 |
Securities | $31,585,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 2,349 |
Net loans & leases | $69,318,000 | 4,108 |
Loan loss allowance | $1,991,000 | 1,923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,002,000 | 1,032 |
Other real estate owned | $613,000 | 2,675 |
Goodwill and other intangibles | $6,472,000 | 507 |
All other assets | $3,707,000 | 2,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,393,000 | 3,554 |
Total liabilities | $117,232,000 | 3,552 |
Total deposits | $111,988,000 | 3,420 |
Interest-bearing deposits | $91,340,000 | 3,580 |
Deposits held in domestic offices | $111,988,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,505,000 | 2,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,066,000 | 3,930 |
Subordinated debt | $0 | 239 |
All other liabilities | $673,000 | 4,804 |
Total equity capital | $13,161,000 | 3,473 |
Total bank equity capital | $13,161,000 | 3,473 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $12,000,000 | 1,406 |
Undivided profits | $-89,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $497,000 | 5,146 |
Earning assets | $106,554,000 | 3,935 |
Long-term assets (5+ years) | $16,990,000 | 3,502 |
Average Assets, year-to-date | $128,952,000 | 3,445 |
Average Assets, quarterly | $126,204,000 | 3,608 |
Volatile liabilities | $13,054,000 | 4,887 |
Insider loans | $887,000 | 4,153 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $268,000 | 1,119 |
Unused loan commitments | $10,334,000 | 3,672 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,764 |
Tier 2 risk-based capital | $1,081,180 | 3,059 |
Total risk weighted assets | $85,584,880 | 3,556 |
Total unused commitments | $10,334,000 | 3,673 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $136,023,000 | 3,390 |
Cash and due from depository institutions | $10,260,000 | 2,196 |
Interest-bearing balances | $2,882,000 | 1,310 |
Securities | $39,832,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,460 |
Net loans & leases | $67,047,000 | 4,126 |
Loan loss allowance | $1,335,000 | 2,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,281,000 | 1,333 |
Other real estate owned | $68,000 | 2,196 |
Goodwill and other intangibles | $5,640,000 | 586 |
All other assets | $3,180,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,023,000 | 3,390 |
Total liabilities | $122,510,000 | 3,382 |
Total deposits | $116,205,000 | 3,247 |
Interest-bearing deposits | $96,385,000 | 3,368 |
Deposits held in domestic offices | $116,205,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,897,000 | 2,169 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,176,000 | 3,810 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,232,000 | 2,746 |
Total equity capital | $13,513,000 | 3,255 |
Total bank equity capital | $13,513,000 | 3,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $12,000,000 | 1,384 |
Undivided profits | $263,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,191,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $691,000 | 3,395 |
Earning assets | $113,476,000 | 3,655 |
Long-term assets (5+ years) | $21,800,000 | 3,140 |
Average Assets, year-to-date | $128,282,400 | 3,431 |
Average Assets, quarterly | $139,622,000 | 3,264 |
Volatile liabilities | $11,600,000 | 5,041 |
Insider loans | $944,000 | 3,879 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,537,000 | 455 |
Unused loan commitments | $11,276,000 | 3,467 |
Tier 1 (core) risk-based capital | $8,407,700 | 4,923 |
Tier 2 risk-based capital | $1,020,380 | 3,096 |
Total risk weighted assets | $81,316,080 | 3,571 |
Total unused commitments | $11,276,000 | 3,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $66,794,000 | 5,899 |
Cash and due from depository institutions | $3,110,000 | 4,067 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $19,388,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 2,089 |
Net loans & leases | $31,093,000 | 6,603 |
Loan loss allowance | $707,000 | 4,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,691,000 | 2,993 |
Other real estate owned | $46,000 | 4,067 |
Goodwill and other intangibles | $1,203,000 | 1,317 |
All other assets | $1,048,000 | 5,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,794,000 | 5,899 |
Total liabilities | $61,264,000 | 5,784 |
Total deposits | $53,153,000 | 6,077 |
Interest-bearing deposits | $37,908,000 | 6,759 |
Deposits held in domestic offices | $53,153,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,665,000 | 1,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $446,000 | 6,157 |
Total equity capital | $5,530,000 | 6,690 |
Total bank equity capital | $5,530,000 | 6,690 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $4,125,000 | 3,325 |
Undivided profits | $780,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $229,000 | 7,520 |
Earning assets | $58,743,000 | 6,050 |
Long-term assets (5+ years) | $6,403,000 | 5,719 |
Average Assets, year-to-date | $59,901,600 | 6,090 |
Average Assets, quarterly | $63,602,500 | 5,995 |
Volatile liabilities | $10,579,000 | 4,831 |
Insider loans | $2,107,000 | 2,020 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,045,000 | 4,485 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,533 |
Tier 2 risk-based capital | $489,270 | 5,298 |
Total risk weighted assets | $38,923,970 | 5,987 |
Total unused commitments | $7,045,000 | 4,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $58,883,000 | 6,422 |
Cash and due from depository institutions | $3,318,000 | 4,033 |
Interest-bearing balances | $273,000 | 3,704 |
Securities | $14,256,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,543 |
Net loans & leases | $27,177,000 | 7,225 |
Loan loss allowance | $669,000 | 4,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,345,000 | 3,345 |
Other real estate owned | $47,000 | 4,033 |
Goodwill and other intangibles | $1,312,000 | 1,193 |
All other assets | $1,523,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,883,000 | 6,422 |
Total liabilities | $53,502,000 | 6,355 |
Total deposits | $51,724,000 | 6,274 |
Interest-bearing deposits | $38,417,000 | 6,839 |
Deposits held in domestic offices | $51,724,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,489 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $498,000 | 5,923 |
Total equity capital | $5,381,000 | 6,847 |
Total bank equity capital | $5,381,000 | 6,847 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $4,125,000 | 3,262 |
Undivided profits | $631,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $50,611,000 | 6,672 |
Long-term assets (5+ years) | $5,245,000 | 5,875 |
Average Assets, year-to-date | $47,919,800 | 7,036 |
Average Assets, quarterly | $54,736,500 | 6,658 |
Volatile liabilities | $4,690,000 | 7,316 |
Insider loans | $2,133,000 | 1,944 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,605,000 | 4,504 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,913 |
Tier 2 risk-based capital | $418,540 | 5,835 |
Total risk weighted assets | $33,232,640 | 6,608 |
Total unused commitments | $6,605,000 | 4,508 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $43,905,000 | 7,792 |
Cash and due from depository institutions | $3,358,000 | 5,025 |
Interest-bearing balances | $34,000 | 5,635 |
Securities | $12,989,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,021 |
Net loans & leases | $20,200,000 | 8,413 |
Loan loss allowance | $603,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,420,000 | 3,201 |
Other real estate owned | $49,000 | 5,025 |
Goodwill and other intangibles | $1,422,000 | 1,085 |
All other assets | $652,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,905,000 | 7,792 |
Total liabilities | $38,595,000 | 7,856 |
Total deposits | $38,111,000 | 7,719 |
Interest-bearing deposits | $27,230,000 | 8,433 |
Deposits held in domestic offices | $38,111,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $484,000 | 6,082 |
Total equity capital | $5,310,000 | 6,980 |
Total bank equity capital | $5,310,000 | 6,980 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $4,125,000 | 3,335 |
Undivided profits | $560,000 | 9,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $36,038,000 | 8,208 |
Long-term assets (5+ years) | $1,690,000 | 8,080 |
Average Assets, year-to-date | $42,324,200 | 7,770 |
Average Assets, quarterly | $42,878,500 | 7,820 |
Volatile liabilities | $1,755,000 | 9,734 |
Insider loans | $1,196,000 | 3,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,489,000 | 6,016 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,333 |
Tier 2 risk-based capital | $304,250 | 7,153 |
Total risk weighted assets | $24,041,250 | 7,942 |
Total unused commitments | $3,489,000 | 6,033 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $40,800,000 | 8,291 |
Cash and due from depository institutions | $4,027,000 | 4,695 |
Interest-bearing balances | $380,000 | 3,621 |
Securities | $16,367,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $565,000 | 8,179 |
Net loans & leases | $15,213,000 | 9,507 |
Loan loss allowance | $638,000 | 5,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,369,000 | 3,175 |
Other real estate owned | $97,000 | 4,695 |
Goodwill and other intangibles | $1,529,000 | 975 |
All other assets | $633,000 | 8,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,800,000 | 8,291 |
Total liabilities | $35,522,000 | 8,409 |
Total deposits | $34,903,000 | 8,305 |
Interest-bearing deposits | $25,286,000 | 8,994 |
Deposits held in domestic offices | $34,903,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $619,000 | 5,352 |
Total equity capital | $5,278,000 | 7,123 |
Total bank equity capital | $5,278,000 | 7,123 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $4,125,000 | 3,343 |
Undivided profits | $528,000 | 10,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $32,525,000 | 8,875 |
Long-term assets (5+ years) | $2,016,000 | 7,886 |
Average Assets, year-to-date | $39,437,800 | 8,264 |
Average Assets, quarterly | $39,977,000 | 8,323 |
Volatile liabilities | $1,091,000 | 10,735 |
Insider loans | $1,038,000 | 3,646 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,649,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,852 |
Tier 2 risk-based capital | $249,350 | 8,070 |
Total risk weighted assets | $19,559,050 | 8,902 |
Total unused commitments | $1,649,000 | 7,910 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $39,258,000 | 8,669 |
Cash and due from depository institutions | $2,052,000 | 6,490 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $16,427,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,424 |
Net loans & leases | $10,187,000 | 10,945 |
Loan loss allowance | $541,000 | 5,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,289,000 | 5,180 |
Other real estate owned | $154,000 | 6,490 |
Goodwill and other intangibles | $1,637,000 | 866 |
All other assets | $997,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,258,000 | 8,669 |
Total liabilities | $35,216,000 | 8,667 |
Total deposits | $34,805,000 | 8,523 |
Interest-bearing deposits | $27,658,000 | 8,819 |
Deposits held in domestic offices | $34,805,000 | 8,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $411,000 | 5,969 |
Total equity capital | $4,042,000 | 8,140 |
Total bank equity capital | $4,042,000 | 8,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $3,425,000 | 3,798 |
Undivided profits | $-8,000 | 11,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $78,000 | 11,387 |
Earning assets | $33,138,000 | 8,982 |
Long-term assets (5+ years) | $3,782,000 | 6,792 |
Average Assets, year-to-date | $35,935,400 | 8,938 |
Average Assets, quarterly | $37,022,000 | 8,886 |
Volatile liabilities | $852,000 | 11,317 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,948,000 | 7,540 |
Tier 1 (core) risk-based capital | $2,422,000 | 10,381 |
Tier 2 risk-based capital | $188,340 | 9,368 |
Total risk weighted assets | $14,714,440 | 10,138 |
Total unused commitments | $1,948,000 | 7,553 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $36,795,000 | 9,257 |
Cash and due from depository institutions | $2,274,000 | 6,405 |
Interest-bearing balances | $22,000 | 7,276 |
Securities | $18,302,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,066 |
Net loans & leases | $11,125,000 | 11,034 |
Loan loss allowance | $684,000 | 5,062 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $257,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,077,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,795,000 | 9,257 |
Total liabilities | $34,417,000 | 9,073 |
Total deposits | $34,371,000 | 8,913 |
Interest-bearing deposits | $27,432,000 | 9,232 |
Deposits held in domestic offices | $34,371,000 | 8,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $46,000 | 12,809 |
Total equity capital | $2,378,000 | 10,729 |
Total bank equity capital | $2,378,000 | 10,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $728,000 | 10,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $32,764,000 | 9,349 |
Long-term assets (5+ years) | $2,877,000 | 7,908 |
Average Assets, year-to-date | $33,596,200 | 9,511 |
Average Assets, quarterly | $35,561,000 | 9,359 |
Volatile liabilities | $841,000 | 11,678 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,223,000 | 5,370 |
Tier 1 (core) risk-based capital | $2,378,000 | 10,694 |
Tier 2 risk-based capital | $210,210 | 9,128 |
Total risk weighted assets | $16,343,310 | 10,040 |
Total unused commitments | $4,223,000 | 5,390 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $32,963,000 | 9,976 |
Cash and due from depository institutions | $2,272,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,609,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 4,440 |
Net loans & leases | $10,104,000 | 11,650 |
Loan loss allowance | $616,000 | 5,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $427,000 | 9,455 |
Other real estate owned | $410,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $626,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,963,000 | 9,976 |
Total liabilities | $30,821,000 | 9,819 |
Total deposits | $30,468,000 | 9,741 |
Interest-bearing deposits | $23,518,000 | 10,212 |
Deposits held in domestic offices | $30,468,000 | 9,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $2,142,000 | 11,224 |
Total bank equity capital | $2,142,000 | 11,224 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $492,000 | 11,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $29,228,000 | 10,072 |
Long-term assets (5+ years) | $5,247,000 | 6,347 |
Average Assets, year-to-date | $29,630,800 | 10,333 |
Average Assets, quarterly | $32,085,500 | 10,051 |
Volatile liabilities | $1,411,000 | 11,000 |
Insider loans | $169,000 | 4,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,546,000 | 4,884 |
Tier 1 (core) risk-based capital | $2,142,000 | 11,179 |
Tier 2 risk-based capital | $190,530 | 9,672 |
Total risk weighted assets | $14,816,830 | 10,684 |
Total unused commitments | $4,546,000 | 4,914 |
Derivatives | $0 | 651 |